Previous Close | 93.68 |
Open | 93.32 |
Bid | 91.29 x 1100 |
Ask | 92.27 x 1100 |
Day's Range | 92.00 - 92.99 |
52 Week Range | 78.50 - 149.55 |
Volume | |
Avg. Volume | 62,132 |
Net Assets | 224.05M |
NAV | 91.48 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.33% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-01-08 |