Previous Close | 94.42 |
Open | 93.72 |
Bid | 94.45 x 3200 |
Ask | 94.50 x 1400 |
Day's Range | 92.66 - 94.65 |
52 Week Range | 78.50 - 149.55 |
Volume | |
Avg. Volume | 61,868 |
Net Assets | 224.05M |
NAV | 92.22 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -6.77% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-01-08 |