Previous close | 97.74 |
Open | 97.31 |
Bid | 95.86 x 0 |
Ask | 96.03 x 0 |
Day's range | 95.65 - 97.31 |
52-week range | 77.62 - 100.50 |
Volume | |
Avg. volume | 6,783 |
Net assets | 4.99B |
NAV | 97.54 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 5.37% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.12% |
Inception date | 2007-01-10 |