Previous close | 147.62 |
Open | 148.17 |
Bid | 149.26 x 0 |
Ask | 149.32 x 0 |
Day's range | 148.00 - 149.30 |
52-week range | 107.36 - 151.60 |
Volume | |
Avg. volume | 44,412 |
Net assets | 2.83B |
NAV | 147.77 |
PE ratio (TTM) | 41.57 |
Yield | 0.28% |
YTD daily total return | 15.70% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-03 |