Previous close | 90.10 |
Open | 89.79 |
Bid | 89.32 x 200 |
Ask | 89.54 x 200 |
Day's range | 88.61 - 90.26 |
52-week range | 60.65 - 97.78 |
Volume | |
Avg. volume | 182,959 |
Net assets | 3.15B |
NAV | 90.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.60% |
Inception date | 2011-07-06 |