Previous close | 95.92 |
Open | 95.89 |
Bid | 95.00 x 9600 |
Ask | 95.20 x 14200 |
Day's range | 95.39 - 95.89 |
52-week range | 78.67 - 101.15 |
Volume | |
Avg. volume | 912 |
Net assets | 93.35M |
NAV | 95.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.51% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.30% |
Inception date | 2008-09-11 |