Previous close | 92.18 |
Open | 93.36 |
Bid | 95.71 x 0 |
Ask | 96.06 x 0 |
Day's range | 93.36 - 95.15 |
52-week range | 61.43 - 95.15 |
Volume | |
Avg. volume | 1,241 |
Net assets | 58.84M |
NAV | 95.91 |
PE ratio (TTM) | N/A |
Yield | 0.65% |
YTD daily total return | 28.41% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2012-11-14 |