Previous close | 86.60 |
Open | 0.00 |
Bid | 0.00 x 100300 |
Ask | 0.00 x 110000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 8,029 |
Net assets | 343.36M |
NAV | 86.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-24 |