Previous close | 91.86 |
Open | 92.75 |
Bid | 92.99 x 55000 |
Ask | 94.19 x 55000 |
Day's range | 92.75 - 93.39 |
52-week range | 85.96 - 108.66 |
Volume | |
Avg. volume | 14 |
Net assets | 298.66M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.55% |
Inception date | 2011-05-13 |