Previous close | 95.16 |
Open | 92.99 |
Bid | 90.60 x 210000 |
Ask | 98.00 x 210000 |
Day's range | 92.25 - 94.37 |
52-week range | 78.69 - 150.53 |
Volume | |
Avg. volume | 1,481 |
Net assets | 99.01M |
NAV | 96.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |