Previous close | 88.99 |
Open | 88.92 |
Bid | 89.07 x 1426200 |
Ask | 89.24 x 1326200 |
Day's range | 88.92 - 89.20 |
52-week range | 81.58 - 93.88 |
Volume | |
Avg. volume | 95 |
Net assets | 2.5M |
NAV | 88.69 |
PE ratio (TTM) | 12.78 |
Yield | 0.00% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |