Previous close | 96.43 |
Open | 96.05 |
Bid | 95.95 x 0 |
Ask | 96.39 x 0 |
Day's range | 94.74 - 96.29 |
52-week range | 69.22 - 96.56 |
Volume | |
Avg. volume | 12,483 |
Net assets | 723.79M |
NAV | 96.06 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 26.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.64% |
Inception date | 2010-09-30 |