Previous close | 115.56 |
Open | 0.00 |
Bid | 115.25 x 0 |
Ask | 115.26 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 8,359 |
Net assets | 1.33B |
NAV | 107.81 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.10% |
Inception date | 2007-09-13 |