Previous close | 243.29 |
Open | 245.00 |
Bid | 240.00 x 800 |
Ask | 258.79 x 800 |
Day's range | 242.91 - 245.00 |
52-week range | 172.61 - 246.56 |
Volume | |
Avg. volume | 1,507 |
Net assets | 102.17M |
NAV | 243.50 |
PE ratio (TTM) | 25.60 |
Yield | 0.91% |
YTD daily total return | 20.88% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.12% |
Inception date | 2012-10-24 |