Previous Close | 92.14 |
Open | 90.90 |
Bid | 90.34 x 1100 |
Ask | 90.83 x 1100 |
Day's Range | 89.45 - 91.50 |
52 Week Range | 78.50 - 149.55 |
Volume | |
Avg. Volume | 63,511 |
Net Assets | 224.05M |
NAV | 92.77 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -8.86% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-01-08 |