Previous Close | 100.02 |
Open | 96.46 |
Bid | 85.01 x 1000 |
Ask | 95.34 x 1200 |
Day's Range | 90.50 - 96.49 |
52 Week Range | 30.50 - 244.40 |
Volume | 124,869 |
Avg. Volume | 96,427 |
Net Assets | 121.07M |
NAV | 92.21 |
PE Ratio (TTM) | N/A |
Yield | 3.18% |
YTD Daily Total Return | 36.90% |
Beta (5Y Monthly) | 3.56 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |