Previous close | 90.29 |
Open | 88.26 |
Bid | 87.57 x 1100 |
Ask | 87.80 x 1100 |
Day's range | 87.63 - 89.05 |
52-week range | 78.50 - 149.55 |
Volume | |
Avg. volume | 64,255 |
Net assets | 224.05M |
NAV | 90.75 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -10.68% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |