Previous close | 173.70 |
Open | 176.88 |
Bid | 156.94 x 0 |
Ask | 178.96 x 0 |
Day's range | 176.88 - 176.88 |
52-week range | 141.76 - 182.86 |
Volume | |
Avg. volume | 291 |
Net assets | 213.73M |
NAV | 175.47 |
PE ratio (TTM) | 9.66 |
Yield | 0.00% |
YTD daily total return | -1.08% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.65% |
Inception date | 2010-08-24 |