Previous close | 98.92 |
Open | 100.10 |
Bid | 100.32 x 0 |
Ask | 100.56 x 0 |
Day's range | 99.60 - 100.98 |
52-week range | 81.49 - 103.61 |
Volume | |
Avg. volume | 4,986 |
Net assets | 834.13M |
NAV | 100.26 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.45% |
Inception date | 2013-11-25 |