Previous close | 90.49 |
Open | 91.28 |
Bid | 90.00 x 1000 |
Ask | 91.64 x 1000 |
Day's range | 90.61 - 91.75 |
52-week range | 77.68 - 100.06 |
Volume | |
Avg. volume | 160,735 |
Net assets | 982.12M |
NAV | 89.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.73% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.60% |
Inception date | 2010-01-08 |