Previous Close | 97.45 |
Open | 98.78 |
Bid | 95.47 x 900 |
Ask | 0.00 x 900 |
Day's Range | 98.74 - 101.58 |
52 Week Range | 95.58 - 138.96 |
Volume | |
Avg. Volume | 77,761 |
Net Assets | 2.73B |
NAV | 133.18 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 18.26% |
Beta (5Y Monthly) | 1.25 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-05-08 |