Previous Close | 93.14 |
Open | 91.34 |
Bid | 0.00 x 800 |
Ask | 94.49 x 800 |
Day's Range | 91.00 - 94.00 |
52 Week Range | 25.34 - 113.46 |
Volume | |
Avg. Volume | 388,909 |
Net Assets | 731.5M |
NAV | 93.25 |
PE Ratio (TTM) | N/A |
Yield | 0.03% |
YTD Daily Total Return | 71.37% |
Beta (5Y Monthly) | 3.35 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |