Previous close | 103.88 |
Open | 103.88 |
Bid | 77.91 x 1200 |
Ask | 129.85 x 4000 |
Day's range | 115.72 - 115.72 |
52-week range | 103.88 - 115.72 |
Volume | |
Avg. volume | 0 |
Net assets | 2.57M |
NAV | 109.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.45% |
Inception date | 2014-09-10 |