Previous close | 90.71 |
Open | 90.51 |
Bid | 90.15 x 0 |
Ask | 91.66 x 0 |
Day's range | 90.39 - 90.51 |
52-week range | 64.80 - 90.51 |
Volume | |
Avg. volume | 0 |
Net assets | 4.16B |
NAV | 124.29 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.72% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2007-01-08 |