Previous close | 155.24 |
Open | 155.37 |
Bid | 154.54 x 0 |
Ask | 154.74 x 0 |
Day's range | 155.37 - 155.37 |
52-week range | 152.00 - 169.84 |
Volume | 10 |
Avg. volume | 101 |
Net assets | 136.33M |
NAV | 155.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.39% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.20% |
Inception date | 2010-05-11 |