Previous close | 57.46 |
Open | 58.29 |
Bid | 56.67 x 0 |
Ask | 57.62 x 0 |
Day's range | 58.29 - 58.29 |
52-week range | 36.87 - 58.69 |
Volume | |
Avg. volume | 0 |
Net assets | 7.92B |
NAV | 61.41 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.57% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.09% |
Inception date | 2008-08-29 |