Previous close | 86.01 |
Open | 86.16 |
Bid | 85.28 x 100300 |
Ask | 89.20 x 110000 |
Day's range | 86.10 - 88.07 |
52-week range | 77.94 - 104.34 |
Volume | |
Avg. volume | 48,601 |
Net assets | 362.35M |
NAV | 86.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-24 |