Previous Close | 94.65 |
Open | 95.22 |
Bid | 0.00 x 1100 |
Ask | 0.00 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 |