Previous close | 60.23 |
Open | 60.50 |
Bid | 59.38 x 0 |
Ask | 62.50 x 0 |
Day's range | 60.21 - 60.50 |
52-week range | 41.28 - 61.00 |
Volume | |
Avg. volume | 0 |
Net assets | 8.6B |
NAV | 81.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.19% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.15% |
Inception date | 2010-03-26 |