Previous close | 85.84 |
Open | 85.57 |
Bid | 85.84 x 210000 |
Ask | 86.06 x 210000 |
Day's range | 85.57 - 85.57 |
52-week range | 78.69 - 150.34 |
Volume | |
Avg. volume | 1,654 |
Net assets | 99.01M |
NAV | 85.82 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |