Previous Close | 94.77 |
Open | 95.27 |
Bid | 95.00 x 800 |
Ask | 96.00 x 900 |
Day's Range | 94.39 - 95.80 |
52 Week Range | 60.97 - 97.36 |
Volume | |
Avg. Volume | 690,006 |
Net Assets | 2.87B |
NAV | 94.72 |
PE Ratio (TTM) | 24.46 |
Yield | 0.47% |
YTD Daily Total Return | 45.16% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.13% |
Inception Date | 2015-10-09 |