Previous close | 93.49 |
Open | 94.16 |
Bid | 94.04 x 9600 |
Ask | 94.22 x 14200 |
Day's range | 94.12 - 94.16 |
52-week range | 78.67 - 101.15 |
Volume | |
Avg. volume | 897 |
Net assets | 93.35M |
NAV | 93.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.01% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.30% |
Inception date | 2008-09-11 |