Previous Close | 110.97 |
Open | 110.78 |
Bid | 0.00 x 2050100 |
Ask | 0.00 x 50000 |
Day's Range | 110.68 - 111.19 |
52 Week Range | 110.68 - 150.93 |
Volume | |
Avg. Volume | 3,194 |
Net Assets | 4.1B |
NAV | 114.51 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 3.95% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2007-01-08 |