Previous close | 157.62 |
Open | 160.15 |
Bid | 156.19 x 1100 |
Ask | 158.44 x 800 |
Day's range | 156.38 - 159.84 |
52-week range | 54.04 - 162.02 |
Volume | |
Avg. volume | 2,206 |
Net assets | 19.29M |
NAV | 107.68 |
PE ratio (TTM) | N/A |
Yield | 0.91% |
YTD daily total return | 50.26% |
Beta (5Y monthly) | 2.74 |
Expense ratio (net) | 0.54% |
Inception date | 2012-02-14 |