Previous Close | 85.06 |
Open | 88.55 |
Bid | 89.80 x 800 |
Ask | 90.50 x 800 |
Day's Range | 87.69 - 90.35 |
52 Week Range | 25.34 - 113.46 |
Volume | |
Avg. Volume | 389,510 |
Net Assets | 731.5M |
NAV | 89.95 |
PE Ratio (TTM) | N/A |
Yield | 0.03% |
YTD Daily Total Return | 65.33% |
Beta (5Y Monthly) | 3.35 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |