Previous Close | 115.67 |
Open | 115.49 |
Bid | 107.69 x 1400 |
Ask | 121.50 x 1200 |
Day's Range | 114.93 - 116.11 |
52 Week Range | 81.86 - 121.50 |
Volume | |
Avg. Volume | 25,669 |
Net Assets | 386.73M |
NAV | 115.65 |
PE Ratio (TTM) | N/A |
Yield | 0.77% |
YTD Daily Total Return | 17.95% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-03 |