Previous close | 147.04 |
Open | 149.44 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 148.01 - 149.71 |
52-week range | 130.27 - 161.41 |
Volume | |
Avg. volume | 26,115 |
Net assets | 1.09B |
NAV | 148.36 |
PE ratio (TTM) | 17.28 |
Yield | 0.00% |
YTD daily total return | -6.24% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |