Previous close | 110.36 |
Open | 110.45 |
Bid | 110.39 x 0 |
Ask | 110.65 x 0 |
Day's range | 110.45 - 110.45 |
52-week range | 101.92 - 111.37 |
Volume | |
Avg. volume | 3,162 |
Net assets | N/A |
NAV | 109.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2015-05-28 |