Previous close | 86.59 |
Open | 86.76 |
Bid | 65.20 x 800 |
Ask | 108.66 x 800 |
Day's range | 86.93 - 86.93 |
52-week range | 86.93 - 90.92 |
Volume | |
Avg. volume | 0 |
Net assets | 3.8M |
NAV | 85.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.45% |
Inception date | 2014-07-09 |