Previous Close | 60.23 |
Open | 60.50 |
Bid | 59.38 x 0 |
Ask | 62.50 x 0 |
Day's Range | 60.21 - 60.50 |
52 Week Range | 41.94 - 63.10 |
Volume | 90 |
Avg. Volume | 0 |
Net Assets | 7.17B |
NAV | 71.96 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.21% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.15% |
Inception Date | 2010-03-26 |