Previous close | 164.82 |
Open | 164.82 |
Bid | 166.68 x 0 |
Ask | 167.52 x 0 |
Day's range | 164.82 - 164.82 |
52-week range | 96.05 - 166.68 |
Volume | |
Avg. volume | 2 |
Net assets | 30.78M |
NAV | 130.85 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2015-01-15 |