Previous Close | 99.20 |
Open | 97.50 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 93.98 - 97.89 |
52 Week Range | 78.50 - 152.45 |
Volume | |
Avg. Volume | 56,131 |
Net Assets | 212.02M |
NAV | 98.98 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -2.75% |
Beta (5Y Monthly) | 0.54 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-01-08 |