Previous close | 172.62 |
Open | 168.32 |
Bid | 170.18 x 0 |
Ask | 178.96 x 0 |
Day's range | 168.32 - 168.32 |
52-week range | 141.76 - 182.86 |
Volume | |
Avg. volume | 285 |
Net assets | 208.94M |
NAV | 172.92 |
PE ratio (TTM) | 9.20 |
Yield | 0.00% |
YTD daily total return | -1.70% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.65% |
Inception date | 2010-08-24 |