Previous close | 98.02 |
Open | 98.93 |
Bid | 98.45 x 9600 |
Ask | 98.71 x 14200 |
Day's range | 98.61 - 98.93 |
52-week range | 78.67 - 101.15 |
Volume | |
Avg. volume | 1,053 |
Net assets | 87.24M |
NAV | 98.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.64% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.30% |
Inception date | 2008-09-11 |