Previous close | 87.21 |
Open | 86.77 |
Bid | 87.27 x 210000 |
Ask | 87.40 x 210000 |
Day's range | 86.51 - 87.46 |
52-week range | 78.69 - 150.34 |
Volume | |
Avg. volume | 1,654 |
Net assets | 99.01M |
NAV | 86.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -15.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |