Previous close | 102.03 |
Open | 0.00 |
Bid | 101.21 x 0 |
Ask | 101.41 x 0 |
Day's range | 101.10 - 101.54 |
52-week range | 81.49 - 103.61 |
Volume | |
Avg. volume | 4,916 |
Net assets | 834.13M |
NAV | 101.53 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 2.20% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.45% |
Inception date | 2013-11-25 |