Previous Close | 99.47 |
Open | 99.37 |
Bid | 98.67 x 1000 |
Ask | 148.92 x 1200 |
Day's Range | 98.43 - 99.36 |
52 Week Range | 80.99 - 106.47 |
Volume | |
Avg. Volume | 33,203 |
Net Assets | 985.06M |
NAV | 99.15 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 8.99% |
Beta (5Y Monthly) | 0.23 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-10-22 |