Previous Close | 89.30 |
Open | 92.00 |
Bid | 90.01 x 900 |
Ask | 91.58 x 1100 |
Day's Range | 89.73 - 92.01 |
52 Week Range | 78.50 - 143.04 |
Volume | |
Avg. Volume | 65,914 |
Net Assets | 229.03M |
NAV | 87.15 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -11.66% |
Beta (5Y Monthly) | 0.47 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-01-08 |