Previous Close | 113.98 |
Open | 114.47 |
Bid | 115.29 x 1100 |
Ask | 115.47 x 1200 |
Day's Range | 114.82 - 115.50 |
52 Week Range | 85.39 - 121.88 |
Volume | |
Avg. Volume | 26,746 |
Net Assets | 1.13B |
NAV | 114.05 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 25.23% |
Beta (5Y Monthly) | 0.29 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-10-22 |