Previous close | 116.07 |
Open | 0.00 |
Bid | 117.36 x 0 |
Ask | 117.46 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 936 |
Net assets | 298.66M |
NAV | 116.59 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 4.44% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.55% |
Inception date | 2011-05-13 |