Previous Close | 94.96 |
Open | 94.72 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's Range | 94.48 - 94.48 |
52 Week Range | 94.48 - 2,210.00 |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.89M |
NAV | 92.10 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -6.36% |
Beta (5Y Monthly) | -2.30 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |