Previous close | 154.95 |
Open | 154.20 |
Bid | 153.23 x 900 |
Ask | 153.40 x 900 |
Day's range | 153.25 - 153.81 |
52-week range | 117.11 - 157.62 |
Volume | |
Avg. volume | 13,146 |
Net assets | 358.07M |
NAV | 155.03 |
PE ratio (TTM) | N/A |
Yield | 0.10% |
YTD daily total return | 3.07% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |