Previous close | 87.28 |
Open | 86.47 |
Bid | 86.46 x N/A |
Ask | 86.58 x N/A |
Day's range | 86.47 - 86.55 |
52-week range | 79.66 - 92.74 |
Volume | |
Avg. volume | 166 |
Net assets | 40.71M |
NAV | 76.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2015-02-27 |