Previous close | 88.56 |
Open | 88.86 |
Bid | 89.14 x 0 |
Ask | 89.23 x 0 |
Day's range | 88.80 - 89.30 |
52-week range | 67.72 - 89.84 |
Volume | |
Avg. volume | 44,426 |
Net assets | 3.14B |
NAV | 88.64 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 14.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2010-09-30 |