Previous close | 95.78 |
Open | 96.46 |
Bid | 95.45 x 200 |
Ask | 95.71 x 100 |
Day's range | 94.93 - 96.59 |
52-week range | 60.65 - 97.78 |
Volume | |
Avg. volume | 201,829 |
Net assets | 3.15B |
NAV | 95.64 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.07% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.60% |
Inception date | 2011-07-06 |