Previous Close | 91.20 |
Open | 91.22 |
Bid | 0.00 x 930300 |
Ask | 0.00 x 40000 |
Day's Range | 91.22 - 92.54 |
52 Week Range | 83.23 - 94.80 |
Volume | |
Avg. Volume | 2,453 |
Net Assets | 186.47M |
NAV | 98.81 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2011-05-13 |