Previous Close | 114.78 |
Open | 114.40 |
Bid | 111.49 x 1200 |
Ask | 116.03 x 800 |
Day's Range | 113.40 - 114.47 |
52 Week Range | 74.71 - 115.03 |
Volume | 37,168 |
Avg. Volume | 75,660 |
Net Assets | 1.38B |
NAV | 114.79 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 5.89% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-05-08 |