Previous close | 114.24 |
Open | 114.49 |
Bid | 114.41 x 0 |
Ask | 114.46 x 0 |
Day's range | 114.29 - 114.49 |
52-week range | 110.20 - 114.54 |
Volume | |
Avg. volume | 1,649 |
Net assets | 479.18M |
NAV | 114.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.25% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.07% |
Inception date | 2009-06-03 |