Previous close | 153.57 |
Open | 153.76 |
Bid | 154.22 x 800 |
Ask | 154.40 x 900 |
Day's range | 153.61 - 154.59 |
52-week range | 130.27 - 161.41 |
Volume | |
Avg. volume | 21,950 |
Net assets | 1.11B |
NAV | 153.87 |
PE ratio (TTM) | 17.99 |
Yield | 0.00% |
YTD daily total return | -2.84% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |