Previous close | 116.37 |
Open | 117.15 |
Bid | 117.28 x 0 |
Ask | 117.49 x 0 |
Day's range | 117.15 - 117.34 |
52-week range | 85.97 - 125.06 |
Volume | |
Avg. volume | 2,430 |
Net assets | 9.07M |
NAV | 116.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2014-12-17 |