Previous Close | 105.58 |
Open | 105.93 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 103.42 - 106.16 |
52 Week Range | 96.21 - 128.19 |
Volume | |
Avg. Volume | 68,704 |
Net Assets | 1.41B |
NAV | 105.19 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -16.69% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-05-08 |