Previous close | 149.95 |
Open | 149.74 |
Bid | 149.08 x 19200 |
Ask | 150.06 x 19200 |
Day's range | 149.47 - 150.69 |
52-week range | 141.50 - 158.35 |
Volume | |
Avg. volume | 2,991 |
Net assets | N/A |
NAV | 150.02 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.23% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.20% |
Inception date | 2008-08-01 |