Previous close | 114.75 |
Open | 114.75 |
Bid | 114.65 x 0 |
Ask | 114.71 x 0 |
Day's range | 114.69 - 114.75 |
52-week range | 110.20 - 114.89 |
Volume | |
Avg. volume | 1,628 |
Net assets | 470.48M |
NAV | 114.60 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.70% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.07% |
Inception date | 2009-06-03 |