Previous Close | 89.44 |
Open | 89.97 |
Bid | 89.79 x 0 |
Ask | 89.93 x 0 |
Day's Range | 89.50 - 89.97 |
52 Week Range | 85.80 - 135.89 |
Volume | |
Avg. Volume | 147,704 |
Net Assets | 1.76B |
NAV | 89.32 |
PE Ratio (TTM) | N/A |
Yield | 0.24% |
YTD Daily Total Return | -29.83% |
Beta (5Y Monthly) | 1.36 |
Expense Ratio (net) | 0.39% |
Inception Date | 2011-05-03 |