Previous close | 99.65 |
Open | 100.49 |
Bid | 98.73 x 149200 |
Ask | 100.72 x 240000 |
Day's range | 100.46 - 100.59 |
52-week range | 80.93 - 101.58 |
Volume | |
Avg. volume | 44,006 |
Net assets | 3.03B |
NAV | 100.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.85% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.21% |
Inception date | 2014-11-18 |