Previous close | 118.01 |
Open | 118.37 |
Bid | 107.69 x 1200 |
Ask | 121.50 x 1000 |
Day's range | 116.97 - 118.52 |
52-week range | 81.86 - 121.50 |
Volume | |
Avg. volume | 28,060 |
Net assets | 388.08M |
NAV | 117.82 |
PE ratio (TTM) | N/A |
Yield | 0.81% |
YTD daily total return | 20.23% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-03 |