Previous close | 86.58 |
Open | 85.72 |
Bid | 85.67 x 900 |
Ask | 86.10 x 1100 |
Day's range | 85.29 - 86.07 |
52-week range | 77.68 - 104.67 |
Volume | |
Avg. volume | 146,837 |
Net assets | 919.98M |
NAV | 86.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.02% |
Beta (5Y monthly) | 0.25 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |