Previous close | 87.18 |
Open | 87.18 |
Bid | 87.41 x 800 |
Ask | 88.26 x 1000 |
Day's range | 86.68 - 87.94 |
52-week range | 77.68 - 103.18 |
Volume | |
Avg. volume | 161,477 |
Net assets | 919.98M |
NAV | 86.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.55% |
Beta (5Y monthly) | 0.25 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |