Previous close | 95.58 |
Open | 94.70 |
Bid | 92.67 x 800 |
Ask | 92.77 x 800 |
Day's range | 92.38 - 95.05 |
52-week range | 25.34 - 113.46 |
Volume | |
Avg. volume | 389,237 |
Net assets | 731.5M |
NAV | 95.27 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 75.63% |
Beta (5Y monthly) | 3.35 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |