Previous close | 109.13 |
Open | 109.32 |
Bid | 109.48 x 0 |
Ask | 109.56 x 0 |
Day's range | 109.32 - 109.55 |
52-week range | 83.71 - 109.55 |
Volume | |
Avg. volume | 28,316 |
Net assets | 4.94B |
NAV | 108.57 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 11.55% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.19% |
Inception date | 2009-04-02 |