Previous close | 95.90 |
Open | 95.96 |
Bid | 95.68 x 0 |
Ask | 95.92 x 0 |
Day's range | 95.57 - 95.82 |
52-week range | 81.07 - 98.97 |
Volume | |
Avg. volume | 281 |
Net assets | 4.3B |
NAV | 109.15 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.22% |
Inception date | 2010-11-12 |