Previous close | 88.43 |
Open | 87.47 |
Bid | 88.37 x 0 |
Ask | 88.54 x 0 |
Day's range | 87.47 - 88.39 |
52-week range | 61.43 - 92.85 |
Volume | |
Avg. volume | 1,209 |
Net assets | 49.44M |
NAV | 88.51 |
PE ratio (TTM) | N/A |
Yield | 0.69% |
YTD daily total return | 19.28% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2012-11-14 |