Previous close | 88.44 |
Open | 88.66 |
Bid | 88.95 x 0 |
Ask | 92.00 x 0 |
Day's range | 88.49 - 88.98 |
52-week range | 64.13 - 91.85 |
Volume | |
Avg. volume | 15,973 |
Net assets | 787.94M |
NAV | 89.68 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 16.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.64% |
Inception date | 2010-09-30 |