Previous Close | 111.34 |
Open | 110.00 |
Bid | 110.64 x 0 |
Ask | 110.83 x 0 |
Day's Range | 108.00 - 111.77 |
52 Week Range | 38.61 - 133.92 |
Volume | |
Avg. Volume | 306,795 |
Net Assets | 43.04M |
NAV | 112.33 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 32.83% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |