Previous close | 101.84 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 103.96 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,818 |
Net assets | 92.95M |
NAV | 101.81 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | -0.91% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.45% |
Inception date | 2009-03-31 |