Previous close | 109.35 |
Open | 0.00 |
Bid | 0.00 x 75000 |
Ask | 0.00 x 75000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 18,887 |
Net assets | 104.2M |
NAV | 109.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2015-06-05 |