Previous close | 94.90 |
Open | 95.58 |
Bid | 95.77 x 0 |
Ask | 95.84 x 0 |
Day's range | 95.58 - 95.58 |
52-week range | 77.62 - 96.10 |
Volume | |
Avg. volume | 7,218 |
Net assets | 4.69B |
NAV | 94.65 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 4.02% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.12% |
Inception date | 2007-01-10 |