Previous close | 152.46 |
Open | 152.80 |
Bid | 151.64 x 1100 |
Ask | 151.76 x 1000 |
Day's range | 151.53 - 153.07 |
52-week range | 131.12 - 222.22 |
Volume | |
Avg. volume | 25,556 |
Net assets | 443.75M |
NAV | 149.13 |
PE ratio (TTM) | N/A |
Yield | 0.45% |
YTD daily total return | -21.20% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |