Previous close | 81.18 |
Open | 84.79 |
Bid | 77.81 x 900 |
Ask | 81.94 x 800 |
Day's range | 78.84 - 85.14 |
52-week range | 23.72 - 113.46 |
Volume | |
Avg. volume | 386,472 |
Net assets | 845.05M |
NAV | 81.20 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 49.17% |
Beta (5Y monthly) | 3.24 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |