Previous Close | 86.59 |
Open | 86.76 |
Bid | 65.20 x 800 |
Ask | 108.66 x 800 |
Day's Range | 86.93 - 86.93 |
52 Week Range | 86.93 - 90.92 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.8M |
NAV | 85.63 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.45% |
Inception Date | 2014-07-09 |