Previous close | 94.66 |
Open | 93.87 |
Bid | 94.13 x 1426200 |
Ask | 94.31 x 1326200 |
Day's range | 93.87 - 94.14 |
52-week range | 81.58 - 94.72 |
Volume | |
Avg. volume | 47 |
Net assets | 1.97M |
NAV | 93.28 |
PE ratio (TTM) | 13.53 |
Yield | 0.00% |
YTD daily total return | 8.48% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |