Previous close | 143.85 |
Open | 143.05 |
Bid | 143.13 x 100300 |
Ask | 143.62 x 600500 |
Day's range | 143.02 - 143.12 |
52-week range | 120.75 - 153.43 |
Volume | |
Avg. volume | 310 |
Net assets | 129.98M |
NAV | 143.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-24 |