Previous close | 89.25 |
Open | 89.73 |
Bid | 89.42 x 1426200 |
Ask | 89.66 x 1326200 |
Day's range | 89.45 - 89.73 |
52-week range | 81.58 - 93.41 |
Volume | |
Avg. volume | 93 |
Net assets | 1.97M |
NAV | 88.72 |
PE ratio (TTM) | 12.85 |
Yield | 0.00% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |