Previous close | 89.35 |
Open | 88.00 |
Bid | 88.81 x 1100 |
Ask | 89.05 x 1100 |
Day's range | 87.16 - 88.98 |
52-week range | 78.50 - 149.55 |
Volume | |
Avg. volume | 66,318 |
Net assets | 229.03M |
NAV | 89.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -11.61% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |