Previous close | 91.62 |
Open | 93.01 |
Bid | 93.00 x 200 |
Ask | 93.36 x 200 |
Day's range | 92.47 - 93.51 |
52-week range | 60.65 - 97.78 |
Volume | |
Avg. volume | 176,741 |
Net assets | 3.15B |
NAV | 91.60 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.51% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2011-07-06 |