Previous Close | 110.26 |
Open | 113.80 |
Bid | 114.59 x 0 |
Ask | 114.52 x 0 |
Day's Range | 112.12 - 116.36 |
52 Week Range | 38.61 - 133.92 |
Volume | |
Avg. Volume | 257,546 |
Net Assets | 43.04M |
NAV | 108.15 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 31.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |