Previous Close | 97.76 |
Open | 99.15 |
Bid | 97.19 x 1000 |
Ask | 100.18 x 1100 |
Day's Range | 97.84 - 97.85 |
52 Week Range | 90.45 - 99.32 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.25M |
NAV | 98.73 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 16.28% |
Beta (5Y Monthly) | 2.21 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-08-09 |