Previous close | 110.58 |
Open | 111.36 |
Bid | 63.60 x 0 |
Ask | 111.94 x 0 |
Day's range | 111.30 - 112.01 |
52-week range | 87.29 - 116.28 |
Volume | |
Avg. volume | 32,669 |
Net assets | 5.45B |
NAV | 111.22 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 9.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2010-09-30 |