Previous close | 94.65 |
Open | 95.22 |
Bid | 94.00 x 1100 |
Ask | 96.19 x 1100 |
Day's range | 94.17 - 96.24 |
52-week range | 78.50 - 150.23 |
Volume | |
Avg. volume | 62,045 |
Net assets | 224.05M |
NAV | 93.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.37% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |