Previous close | 152.88 |
Open | 154.48 |
Bid | 152.93 x 10000 |
Ask | 153.76 x 13500 |
Day's range | 154.48 - 154.48 |
52-week range | 144.49 - 240.26 |
Volume | |
Avg. volume | 1,009 |
Net assets | 112.19M |
NAV | 148.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -28.16% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.65% |
Inception date | 2010-08-24 |