Previous close | 106.54 |
Open | 106.82 |
Bid | 107.50 x 0 |
Ask | 107.66 x 0 |
Day's range | 106.82 - 107.32 |
52-week range | 101.66 - 123.78 |
Volume | |
Avg. volume | 260 |
Net assets | 493.82M |
NAV | N/A |
PE ratio (TTM) | 15.66 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.05% |
Inception date | 2009-11-25 |