Previous close | 90.60 |
Open | 90.81 |
Bid | 90.73 x 200 |
Ask | 90.98 x 200 |
Day's range | 90.41 - 92.88 |
52-week range | 60.65 - 97.78 |
Volume | |
Avg. volume | 170,147 |
Net assets | 3.15B |
NAV | 90.57 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.34% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2011-07-06 |