Previous Close | 85.97 |
Open | 87.22 |
Bid | 12.75 x 900 |
Ask | 84.93 x 900 |
Day's Range | 84.84 - 84.84 |
52 Week Range | 26.76 - 89.04 |
Volume | 127 |
Avg. Volume | 2,201 |
Net Assets | 28.24M |
NAV | 84.83 |
PE Ratio (TTM) | N/A |
Yield | 0.02% |
YTD Daily Total Return | -0.97% |
Beta (5Y Monthly) | 2.25 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |