Previous close | 145.50 |
Open | 146.66 |
Bid | 144.64 x 1100 |
Ask | 148.63 x 1000 |
Day's range | 142.83 - 146.66 |
52-week range | 133.45 - 222.22 |
Volume | |
Avg. volume | 22,100 |
Net assets | 438.99M |
NAV | 145.64 |
PE ratio (TTM) | N/A |
Yield | 0.41% |
YTD daily total return | -24.38% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |