Previous close | 143.97 |
Open | 142.75 |
Bid | 144.41 x 0 |
Ask | 144.63 x 0 |
Day's range | 142.75 - 142.75 |
52-week range | 141.18 - 148.75 |
Volume | |
Avg. volume | 166 |
Net assets | 106.78M |
NAV | 143.95 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.72% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.20% |
Inception date | 2010-05-11 |