Previous close | 92.36 |
Open | 91.68 |
Bid | 92.20 x 0 |
Ask | 92.27 x 0 |
Day's range | 91.48 - 92.28 |
52-week range | 77.62 - 96.10 |
Volume | |
Avg. volume | 6,338 |
Net assets | 4.69B |
NAV | 92.07 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.12% |
Inception date | 2007-01-10 |