Previous close | 99.00 |
Open | 98.92 |
Bid | 98.80 x 149200 |
Ask | 99.00 x 240000 |
Day's range | 98.62 - 98.92 |
52-week range | 80.77 - 101.58 |
Volume | |
Avg. volume | 45,014 |
Net assets | 3.03B |
NAV | 98.54 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.14% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.21% |
Inception date | 2014-11-18 |