Previous Close | 110.12 |
Open | 108.71 |
Bid | 108.10 x 0 |
Ask | 108.34 x 0 |
Day's Range | 108.71 - 108.71 |
52 Week Range | 107.12 - 123.32 |
Volume | |
Avg. Volume | 1,708 |
Net Assets | N/A |
NAV | 109.18 |
PE Ratio (TTM) | N/A |
Yield | 0.48% |
YTD Daily Total Return | -8.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2012-08-17 |