Previous Close | 106.54 |
Open | 106.82 |
Bid | 107.50 x 0 |
Ask | 107.66 x 0 |
Day's Range | 106.82 - 107.32 |
52 Week Range | 101.66 - 123.78 |
Volume | |
Avg. Volume | 259 |
Net Assets | 493.82M |
NAV | N/A |
PE Ratio (TTM) | 15.66 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.05% |
Inception Date | 2009-11-25 |