117.24 +0.45 (0.39%)
After hours: 4:40PM EST
Previous Close | 112.34 |
Open | 111.54 |
Bid | 116.93 x 800 |
Ask | 116.99 x 1200 |
Day's Range | 111.05 - 117.30 |
52 Week Range | 25.32 - 117.30 |
Volume | 1,418,726 |
Avg. Volume | 1,502,247 |
Net Assets | 750.41M |
NAV | 112.27 |
PE Ratio (TTM) | N/A |
Yield | 0.19% |
YTD Daily Total Return | 9.21% |
Beta (5Y Monthly) | 3.12 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |