Previous close | 144.97 |
Open | 145.73 |
Bid | 144.78 x 800 |
Ask | 144.96 x 800 |
Day's range | 144.86 - 146.07 |
52-week range | 130.27 - 161.41 |
Volume | |
Avg. volume | 26,985 |
Net assets | 1.17B |
NAV | 145.29 |
PE ratio (TTM) | 16.89 |
Yield | 0.00% |
YTD daily total return | -8.28% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |