Previous close | 85.06 |
Open | 88.55 |
Bid | 89.80 x 800 |
Ask | 90.38 x 800 |
Day's range | 87.69 - 90.35 |
52-week range | 25.34 - 113.46 |
Volume | |
Avg. volume | 391,346 |
Net assets | 731.5M |
NAV | 89.95 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 65.33% |
Beta (5Y monthly) | 3.35 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |