Previous close | 95.76 |
Open | 95.27 |
Bid | 95.85 x N/A |
Ask | 96.49 x N/A |
Day's range | 95.21 - 95.27 |
52-week range | 83.41 - 95.76 |
Volume | |
Avg. volume | 192 |
Net assets | 43.67M |
NAV | 82.42 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.18% |
Inception date | 2015-02-27 |