Previous close | 154.63 |
Open | 0.00 |
Bid | 156.78 x 600200 |
Ask | 156.95 x 600200 |
Day's range | 155.75 - 156.94 |
52-week range | 138.09 - 166.43 |
Volume | |
Avg. volume | 1,390 |
Net assets | 963.23M |
NAV | 180.22 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2006-12-08 |