Previous close | 104.45 |
Open | 105.66 |
Bid | 107.76 x 100300 |
Ask | 107.86 x 110000 |
Day's range | 104.56 - 108.11 |
52-week range | 54.92 - 123.55 |
Volume | 4,646 |
Avg. volume | 8,839 |
Net assets | 681.48M |
NAV | 116.60 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |