Previous Close | 113.50 |
Open | 114.14 |
Bid | 112.61 x 1000 |
Ask | 116.80 x 1100 |
Day's Range | 114.19 - 114.90 |
52 Week Range | 84.42 - 116.08 |
Volume | |
Avg. Volume | 27,123 |
Net Assets | 1.07B |
NAV | 112.86 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 24.70% |
Beta (5Y Monthly) | 0.31 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-10-22 |