Previous close | 147.30 |
Open | 147.02 |
Bid | 140.00 x 0 |
Ask | 147.08 x 0 |
Day's range | 147.02 - 147.02 |
52-week range | 136.95 - 149.23 |
Volume | |
Avg. volume | 164 |
Net assets | 122.09M |
NAV | 147.00 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.83% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.20% |
Inception date | 2010-05-11 |