Previous Close | 89.86 |
Open | 84.56 |
Bid | 85.56 x 1100 |
Ask | 85.67 x 1300 |
Day's Range | 82.85 - 85.36 |
52 Week Range | 37.33 - 99.46 |
Volume | 29,920 |
Avg. Volume | 11,145 |
Net Assets | 36.31M |
NAV | 89.54 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 23.30% |
Beta (5Y Monthly) | 1.44 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-04 |