Previous Close | 91.96 |
Open | 91.93 |
Bid | 88.40 x 0 |
Ask | 89.98 x 0 |
Day's Range | 91.96 - 91.96 |
52 Week Range | 91.96 - 91.96 |
Volume | |
Avg. Volume | N/A |
Net Assets | 90.67M |
NAV | N/A |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-04-24 |