Previous close | 103.63 |
Open | 103.35 |
Bid | 104.23 x 800 |
Ask | 104.47 x 1300 |
Day's range | 103.65 - 104.71 |
52-week range | 80.99 - 106.47 |
Volume | |
Avg. volume | 33,925 |
Net assets | 941.86M |
NAV | 104.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.85% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.60% |
Inception date | 2010-10-22 |