Previous Close | 87.90 |
Open | 89.32 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 91.17 - 91.17 |
52 Week Range | 26.76 - 93.49 |
Volume | 652 |
Avg. Volume | 3,141 |
Net Assets | 28.24M |
NAV | 87.42 |
PE Ratio (TTM) | N/A |
Yield | 0.02% |
YTD Daily Total Return | -0.49% |
Beta (5Y Monthly) | 2.25 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |