Previous Close | 108.94 |
Open | 109.20 |
Bid | 110.32 x 1400 |
Ask | 112.40 x 900 |
Day's Range | 109.03 - 110.97 |
52 Week Range | 60.70 - 115.03 |
Volume | 48,428 |
Avg. Volume | 64,596 |
Net Assets | 1.44B |
NAV | 109.03 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.21% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-05-08 |