Previous Close | 110.74 |
Open | 106.36 |
Bid | 109.09 x 0 |
Ask | 109.20 x 0 |
Day's Range | 104.88 - 111.20 |
52 Week Range | 38.61 - 133.92 |
Volume | |
Avg. Volume | 297,757 |
Net Assets | 43.04M |
NAV | 109.58 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 32.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |