Previous Close | 99.65 |
Open | 100.49 |
Bid | 100.39 x 149200 |
Ask | 100.70 x 240000 |
Day's Range | 100.46 - 100.59 |
52 Week Range | 80.93 - 101.58 |
Volume | |
Avg. Volume | 44,396 |
Net Assets | 3.03B |
NAV | 99.50 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 6.85% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.21% |
Inception Date | 2014-11-18 |