Previous close | 99.50 |
Open | 98.73 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 98.31 - 99.67 |
52-week range | 80.99 - 106.47 |
Volume | |
Avg. volume | 33,377 |
Net assets | 941.86M |
NAV | 99.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.56% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.60% |
Inception date | 2010-10-22 |