Previous close | 87.30 |
Open | 87.62 |
Bid | 85.12 x 900 |
Ask | 90.00 x 2200 |
Day's range | 87.54 - 87.89 |
52-week range | 59.49 - 90.06 |
Volume | |
Avg. volume | 18,937 |
Net assets | 40.27M |
NAV | 87.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 27.30% |
Beta (5Y monthly) | -42.57 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |