Previous close | 85.10 |
Open | 90.08 |
Bid | 84.89 x 120000 |
Ask | 85.59 x 70000 |
Day's range | 90.02 - 90.08 |
52-week range | 85.10 - 90.08 |
Volume | |
Avg. volume | 0 |
Net assets | 128.21k |
NAV | 87.89 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |