Previous close | 108.29 |
Open | 108.35 |
Bid | 107.39 x 0 |
Ask | 108.37 x 0 |
Day's range | 107.60 - 108.36 |
52-week range | 83.71 - 109.12 |
Volume | |
Avg. volume | 27,685 |
Net assets | 4.94B |
NAV | 108.42 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | 10.48% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.19% |
Inception date | 2009-04-02 |