Previous close | 97.61 |
Open | 97.56 |
Bid | 97.60 x 1000 |
Ask | 97.62 x 1000 |
Day's range | 97.54 - 97.80 |
52-week range | 96.27 - 106.75 |
Volume | |
Avg. volume | 26,217 |
Net assets | 147.38M |
NAV | 97.63 |
PE ratio (TTM) | N/A |
Yield | 0.05% |
YTD daily total return | -7.69% |
Beta (5Y monthly) | 9.51 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |