Previous close | 148.41 |
Open | 146.99 |
Bid | 146.06 x 1000 |
Ask | 146.21 x 800 |
Day's range | 146.81 - 147.65 |
52-week range | 112.54 - 157.62 |
Volume | |
Avg. volume | 14,888 |
Net assets | 391.29M |
NAV | 148.44 |
PE ratio (TTM) | N/A |
Yield | 0.09% |
YTD daily total return | -1.28% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |