Previous Close | 99.10 |
Open | 99.40 |
Bid | 97.00 x 0 |
Ask | 111.00 x 0 |
Day's Range | 97.88 - 100.30 |
52 Week Range | 78.75 - 179.61 |
Volume | |
Avg. Volume | 1,117 |
Net Assets | 1.82M |
NAV | 98.10 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 13.92% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-12-17 |