Previous close | 90.00 |
Open | 90.96 |
Bid | 86.90 x 210000 |
Ask | 90.44 x 210000 |
Day's range | 87.88 - 91.25 |
52-week range | 78.69 - 150.34 |
Volume | |
Avg. volume | 1,484 |
Net assets | 99.01M |
NAV | 90.97 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -12.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |