Previous Close | 116.86 |
Open | 115.33 |
Bid | 115.88 x 1000 |
Ask | 115.91 x 800 |
Day's Range | 115.09 - 115.85 |
52 Week Range | 114.92 - 134.77 |
Volume | |
Avg. Volume | 11,383 |
Net Assets | 96.54M |
NAV | 117.44 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -9.85% |
Beta (5Y Monthly) | 8.46 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |