Previous close | 103.91 |
Open | 104.42 |
Bid | 104.24 x N/A |
Ask | 104.78 x N/A |
Day's range | 104.02 - 104.84 |
52-week range | 84.22 - 105.24 |
Volume | |
Avg. volume | 77,026 |
Net assets | 26.17B |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2012-05-22 |