Previous close | 189.86 |
Open | 189.72 |
Bid | 189.68 x 968000 |
Ask | 190.24 x 110000 |
Day's range | 189.72 - 189.72 |
52-week range | 136.70 - 189.72 |
Volume | |
Avg. volume | 381 |
Net assets | 6.28M |
NAV | 187.70 |
PE ratio (TTM) | 33.61 |
Yield | 0.00% |
YTD daily total return | 15.07% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-03 |