Previous close | 117.36 |
Open | 123.68 |
Bid | 121.01 x 1100 |
Ask | 122.76 x 800 |
Day's range | 118.37 - 124.01 |
52-week range | 32.13 - 128.64 |
Volume | |
Avg. volume | 394,323 |
Net assets | 731.5M |
NAV | 122.97 |
PE ratio (TTM) | N/A |
Yield | 0.03% |
YTD daily total return | 125.67% |
Beta (5Y monthly) | 3.35 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |