Previous Close | 114.57 |
Open | 115.08 |
Bid | 113.70 x 0 |
Ask | 119.40 x 0 |
Day's Range | 115.05 - 117.50 |
52 Week Range | 85.97 - 125.06 |
Volume | |
Avg. Volume | 2,480 |
Net Assets | 9.07M |
NAV | 114.48 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -2.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-12-17 |