Previous close | 145.58 |
Open | 146.75 |
Bid | 144.33 x 800 |
Ask | 149.92 x 900 |
Day's range | 145.53 - 147.06 |
52-week range | 114.02 - 157.62 |
Volume | |
Avg. volume | 14,591 |
Net assets | 391.29M |
NAV | 147.11 |
PE ratio (TTM) | N/A |
Yield | 0.09% |
YTD daily total return | -2.23% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |