Previous Close | 90.29 |
Open | 88.26 |
Bid | 88.75 x 1100 |
Ask | 89.06 x 1100 |
Day's Range | 88.00 - 89.05 |
52 Week Range | 78.50 - 149.55 |
Volume | |
Avg. Volume | 63,511 |
Net Assets | 224.05M |
NAV | 90.75 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -10.68% |
Beta (5Y Monthly) | 0.62 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-01-08 |