Previous Close | 108.29 |
Open | 108.35 |
Bid | 107.39 x 0 |
Ask | 108.37 x 0 |
Day's Range | 107.60 - 108.36 |
52 Week Range | 83.71 - 109.12 |
Volume | |
Avg. Volume | 27,685 |
Net Assets | 4.94B |
NAV | 108.42 |
PE Ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD Daily Total Return | 10.48% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.19% |
Inception Date | 2009-04-02 |