Previous Close | 110.94 |
Open | 111.59 |
Bid | 111.63 x 0 |
Ask | 111.94 x 0 |
Day's Range | 111.07 - 112.12 |
52 Week Range | 80.50 - 112.12 |
Volume | |
Avg. Volume | 67,358 |
Net Assets | 1.97B |
NAV | 111.77 |
PE Ratio (TTM) | 31.16 |
Yield | 0.35% |
YTD Daily Total Return | 32.70% |
Beta (5Y Monthly) | 1.50 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-05-03 |