Previous Close | 101.00 |
Open | 100.16 |
Bid | 107.80 x 0 |
Ask | 107.80 x 0 |
Day's Range | 100.16 - 109.39 |
52 Week Range | 38.61 - 133.92 |
Volume | |
Avg. Volume | 260,222 |
Net Assets | 43.04M |
NAV | 102.21 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 20.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |