Previous close | 87.52 |
Open | 87.66 |
Bid | 87.31 x 900 |
Ask | 87.35 x 1000 |
Day's range | 87.29 - 87.59 |
52-week range | 57.74 - 90.06 |
Volume | |
Avg. volume | 18,883 |
Net assets | 40.27M |
NAV | 87.46 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 26.94% |
Beta (5Y monthly) | -42.57 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |