Previous close | 98.29 |
Open | 98.43 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 98.15 - 98.37 |
52-week range | 96.27 - 106.75 |
Volume | |
Avg. volume | 26,160 |
Net assets | 151.42M |
NAV | 98.33 |
PE ratio (TTM) | N/A |
Yield | 0.05% |
YTD daily total return | -7.05% |
Beta (5Y monthly) | 7.24 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |