Previous close | 145.14 |
Open | 145.28 |
Bid | 144.00 x 0 |
Ask | 144.98 x 0 |
Day's range | 145.14 - 145.28 |
52-week range | 144.84 - 157.62 |
Volume | |
Avg. volume | 0 |
Net assets | 1.02B |
NAV | 157.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2009-05-22 |