Previous Close | 102.99 |
Open | 111.32 |
Bid | 109.01 x 1300 |
Ask | 109.24 x 900 |
Day's Range | 107.94 - 114.68 |
52 Week Range | 48.40 - 176.99 |
Volume | |
Avg. Volume | 2,720,800 |
Net Assets | 949.09M |
NAV | 109.20 |
PE Ratio (TTM) | N/A |
Yield | 0.64% |
YTD Daily Total Return | -10.53% |
Beta (5Y Monthly) | 2.59 |
Expense Ratio (net) | 0.96% |
Inception Date | 2015-05-28 |