Previous close | 138.05 |
Open | 138.86 |
Bid | 139.01 x 0 |
Ask | 139.10 x 0 |
Day's range | 138.30 - 139.34 |
52-week range | 131.04 - 146.16 |
Volume | |
Avg. volume | 8,134 |
Net assets | 3.92B |
NAV | 139.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.29% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.07% |
Inception date | 2009-06-03 |