Previous close | 141.42 |
Open | 140.54 |
Bid | 140.96 x 0 |
Ask | 141.16 x 0 |
Day's range | 140.54 - 141.10 |
52-week range | 133.18 - 161.52 |
Volume | |
Avg. volume | 1,250 |
Net assets | 2.24B |
NAV | 156.04 |
PE ratio (TTM) | 12.11 |
Yield | 0.00% |
YTD daily total return | 8.17% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.07% |
Inception date | 2010-01-26 |