Previous close | 97.72 |
Open | 96.96 |
Bid | 96.33 x 0 |
Ask | 96.96 x 0 |
Day's range | 96.56 - 97.05 |
52-week range | 77.62 - 100.50 |
Volume | |
Avg. volume | 6,591 |
Net assets | 4.99B |
NAV | 97.66 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 6.28% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.12% |
Inception date | 2007-01-10 |