Previous close | 97.71 |
Open | 98.52 |
Bid | 98.62 x 0 |
Ask | 99.00 x 0 |
Day's range | 98.34 - 99.02 |
52-week range | 81.49 - 103.61 |
Volume | |
Avg. volume | 4,887 |
Net assets | 834.13M |
NAV | 97.97 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | -2.13% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.45% |
Inception date | 2013-11-25 |