Previous close | 102.34 |
Open | 101.90 |
Bid | 0.00 x 80000 |
Ask | 0.00 x 80000 |
Day's range | 101.40 - 102.34 |
52-week range | 92.22 - 104.38 |
Volume | |
Avg. volume | 0 |
Net assets | 4.48M |
NAV | N/A |
PE ratio (TTM) | 13.34 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.35% |
Inception date | 2009-03-30 |