Previous close | 85.79 |
Open | 86.06 |
Bid | 80.00 x 0 |
Ask | 85.99 x 0 |
Day's range | 85.56 - 86.31 |
52-week range | 67.72 - 87.29 |
Volume | |
Avg. volume | 16,966 |
Net assets | 3.1B |
NAV | 85.89 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | 10.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2010-09-30 |