Previous close | 102.45 |
Open | 102.15 |
Bid | 102.92 x 0 |
Ask | 103.13 x 0 |
Day's range | 102.14 - 103.01 |
52-week range | 81.49 - 103.61 |
Volume | |
Avg. volume | 4,949 |
Net assets | 795.24M |
NAV | 101.97 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 2.62% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.45% |
Inception date | 2013-11-25 |