Previous close | 155.00 |
Open | 155.56 |
Bid | 152.87 x 1000 |
Ask | 158.67 x 800 |
Day's range | 155.56 - 157.10 |
52-week range | 112.54 - 157.62 |
Volume | |
Avg. volume | 15,324 |
Net assets | 371.56M |
NAV | 155.89 |
PE ratio (TTM) | N/A |
Yield | 0.13% |
YTD daily total return | 3.77% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |