Previous close | 97.76 |
Open | 99.15 |
Bid | 97.19 x 1000 |
Ask | 100.18 x 1100 |
Day's range | 97.84 - 97.85 |
52-week range | 90.45 - 99.32 |
Volume | |
Avg. volume | 0 |
Net assets | 6.25M |
NAV | 98.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.28% |
Beta (5Y monthly) | 2.21 |
Expense ratio (net) | 0.75% |
Inception date | 2010-08-09 |