Previous close | 148.35 |
Open | 148.11 |
Bid | 147.79 x 0 |
Ask | 148.08 x 0 |
Day's range | 148.11 - 148.11 |
52-week range | 141.18 - 148.47 |
Volume | |
Avg. volume | 72 |
Net assets | 109.43M |
NAV | 148.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.20% |
Inception date | 2010-05-11 |