Previous close | 84.31 |
Open | 85.34 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 85.25 - 85.62 |
52-week range | 57.74 - 90.06 |
Volume | |
Avg. volume | 17,973 |
Net assets | 40.27M |
NAV | 84.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 22.29% |
Beta (5Y monthly) | -42.57 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |