Previous close | 104.34 |
Open | 105.04 |
Bid | 110.60 x 1100 |
Ask | 111.87 x 2900 |
Day's range | 102.06 - 105.92 |
52-week range | 32.13 - 113.46 |
Volume | |
Avg. volume | 370,727 |
Net assets | 731.5M |
NAV | 104.30 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 91.73% |
Beta (5Y monthly) | 3.35 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |