Previous close | 141.72 |
Open | 141.59 |
Bid | 138.67 x 800 |
Ask | 143.84 x 1200 |
Day's range | 140.52 - 142.18 |
52-week range | 112.54 - 157.62 |
Volume | |
Avg. volume | 14,214 |
Net assets | 391.29M |
NAV | 141.79 |
PE ratio (TTM) | N/A |
Yield | 0.09% |
YTD daily total return | -5.73% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |