Previous close | 115.67 |
Open | 115.49 |
Bid | 107.69 x 1400 |
Ask | 121.50 x 1200 |
Day's range | 114.93 - 116.11 |
52-week range | 81.86 - 121.50 |
Volume | |
Avg. volume | 25,669 |
Net assets | 386.73M |
NAV | 115.65 |
PE ratio (TTM) | N/A |
Yield | 0.77% |
YTD daily total return | 17.95% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-03 |