Previous close | 95.09 |
Open | 96.00 |
Bid | 96.21 x 9600 |
Ask | 96.40 x 14200 |
Day's range | 96.00 - 98.13 |
52-week range | 78.67 - 101.15 |
Volume | |
Avg. volume | 883 |
Net assets | 93.35M |
NAV | 95.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.37% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.30% |
Inception date | 2008-09-11 |