Previous Close | 111.94 |
Open | 111.93 |
Bid | 109.93 x 0 |
Ask | 109.99 x 0 |
Day's Range | 109.79 - 112.50 |
52 Week Range | 80.50 - 112.63 |
Volume | |
Avg. Volume | 67,463 |
Net Assets | 1.97B |
NAV | 111.84 |
PE Ratio (TTM) | 30.64 |
Yield | 0.35% |
YTD Daily Total Return | 32.87% |
Beta (5Y Monthly) | 1.50 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-05-03 |