Previous Close | 109.32 |
Open | 109.04 |
Bid | 108.10 x 0 |
Ask | 108.97 x 0 |
Day's Range | 108.36 - 109.84 |
52 Week Range | 83.71 - 109.84 |
Volume | |
Avg. Volume | 29,526 |
Net Assets | 4.94B |
NAV | 108.93 |
PE Ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD Daily Total Return | 11.14% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.19% |
Inception Date | 2009-04-02 |