Previous close | 87.80 |
Open | 86.48 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 86.48 - 88.03 |
52-week range | 78.50 - 149.55 |
Volume | |
Avg. volume | 65,857 |
Net assets | 224.05M |
NAV | 86.43 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.15% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |