Previous close | 94.96 |
Open | 94.72 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's range | 94.48 - 94.48 |
52-week range | 94.48 - 2,210.00 |
Volume | |
Avg. volume | 0 |
Net assets | 13.89M |
NAV | 92.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.36% |
Beta (5Y monthly) | -2.30 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |