Previous close | 84.06 |
Open | 84.90 |
Bid | 90.22 x 900 |
Ask | 90.23 x 800 |
Day's range | 84.33 - 91.40 |
52-week range | 24.50 - 113.46 |
Volume | |
Avg. volume | 386,624 |
Net assets | 845.05M |
NAV | 83.86 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 54.47% |
Beta (5Y monthly) | 3.24 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |