Previous close | 143.63 |
Open | 143.80 |
Bid | 143.53 x 0 |
Ask | 143.82 x 0 |
Day's range | 143.80 - 143.80 |
52-week range | 141.18 - 149.23 |
Volume | |
Avg. volume | 105 |
Net assets | 109.36M |
NAV | 144.04 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.86% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.20% |
Inception date | 2010-05-11 |