115.00 +0.50 (0.44%)
Pre-Market: 7:00AM EST
Previous Close | 116.64 |
Open | 111.02 |
Bid | 114.50 x 800 |
Ask | 0.00 x 1300 |
Day's Range | 108.93 - 114.67 |
52 Week Range | 21.06 - 131.49 |
Volume | 165,931 |
Avg. Volume | 164,221 |
Net Assets | 217.86M |
NAV | 116.78 |
PE Ratio (TTM) | N/A |
Yield | 0.44% |
YTD Daily Total Return | 24.98% |
Beta (5Y Monthly) | 2.68 |
Expense Ratio (net) | 1.33% |
Inception Date | 2008-12-17 |