Previous Close | 88.20 |
Open | 93.34 |
Bid | 97.24 x 0 |
Ask | 97.37 x 0 |
Day's Range | 93.06 - 97.30 |
52 Week Range | 38.61 - 133.92 |
Volume | |
Avg. Volume | 222,779 |
Net Assets | 54.41M |
NAV | 88.91 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 5.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |