Previous Close | 110.483 |
Open | 0.000 |
Bid | 0.000 x 0 |
Ask | 0.000 x 0 |
Day's Range | 110.470 - 110.750 |
52 Week Range | 53.899 - 110.750 |
Volume | 6,227 |
Avg. Volume | 0 |
Net Assets | 1.5B |
NAV | 108.92 |
PE Ratio (TTM) | N/A |
Yield | 3.10% |
YTD Return | -2.23% |
Beta (3y) | 1.21 |
Expense Ratio (net) | 0.15% |
Inception Date | 2007-01-05 |