Previous close | 121.28 |
Open | 121.72 |
Bid | 0.00 x 11100 |
Ask | 0.00 x 38900 |
Day's range | 120.98 - 121.74 |
52-week range | 96.31 - 125.70 |
Volume | |
Avg. volume | 15,251 |
Net assets | 707.31M |
NAV | 121.34 |
PE ratio (TTM) | 17.68 |
Yield | 0.00% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.05% |
Inception date | 2009-11-25 |