Previous close | 81.99 |
Open | 82.79 |
Bid | 82.28 x 100300 |
Ask | 82.48 x 110000 |
Day's range | 82.14 - 82.40 |
52-week range | 82.14 - 113.85 |
Volume | |
Avg. volume | 10,850 |
Net assets | 486.78M |
NAV | 80.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |