Previous close | 88.22 |
Open | 88.34 |
Bid | 86.38 x 0 |
Ask | 90.00 x 0 |
Day's range | 88.13 - 88.61 |
52-week range | 67.72 - 88.61 |
Volume | |
Avg. volume | 40,564 |
Net assets | 3.24B |
NAV | 88.53 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 14.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2010-09-30 |