Previous close | 105.34 |
Open | 105.68 |
Bid | 106.70 x 0 |
Ask | 107.16 x 0 |
Day's range | 105.68 - 106.72 |
52-week range | 99.04 - 119.88 |
Volume | |
Avg. volume | 0 |
Net assets | 2.55B |
NAV | N/A |
PE ratio (TTM) | 13.94 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2009-01-20 |