Previous close | 98.92 |
Open | 99.39 |
Bid | 99.24 x 0 |
Ask | 104.44 x 0 |
Day's range | 99.39 - 99.39 |
52-week range | 86.21 - 100.33 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | N/A |
Inception date | N/A |