Previous close | 85.40 |
Open | 85.80 |
Bid | 42.50 x 1100 |
Ask | 89.85 x 800 |
Day's range | 84.91 - 85.96 |
52-week range | 66.20 - 99.68 |
Volume | |
Avg. volume | 23,579 |
Net assets | 250.12M |
NAV | 85.47 |
PE ratio (TTM) | 31.29 |
Yield | 0.03% |
YTD daily total return | 1.36% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.35% |
Inception date | 2011-01-26 |