Previous Close | 85.86 |
Open | 85.62 |
Bid | 80.00 x 0 |
Ask | 85.67 x 0 |
Day's Range | 85.52 - 85.81 |
52 Week Range | 67.72 - 87.29 |
Volume | |
Avg. Volume | 18,991 |
Net Assets | 3.1B |
NAV | 85.56 |
PE Ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD Daily Total Return | 11.02% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2010-09-30 |