Previous close | 114.84 |
Open | 114.75 |
Bid | 114.96 x 0 |
Ask | 114.97 x 0 |
Day's range | 114.69 - 114.79 |
52-week range | 110.28 - 118.46 |
Volume | |
Avg. volume | 7,523 |
Net assets | 1.33B |
NAV | 107.69 |
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 |