Previous close | 87.76 |
Open | 0.00 |
Bid | 88.12 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 16,088 |
Net assets | 787.94M |
NAV | 87.28 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 15.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.64% |
Inception date | 2010-09-30 |