Previous close | 92.44 |
Open | 92.65 |
Bid | 92.51 x 6300 |
Ask | 92.69 x 60000 |
Day's range | 92.65 - 92.83 |
52-week range | 77.06 - 96.07 |
Volume | |
Avg. volume | 7,517 |
Net assets | 834.13M |
NAV | 99.23 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2013-11-25 |