Previous close | 137.27 |
Open | 136.31 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 136.31 - 137.32 |
52-week range | 136.31 - 137.32 |
Volume | |
Avg. volume | 0 |
Net assets | 51.08M |
NAV | 137.62 |
PE ratio (TTM) | 13.08 |
Yield | 0.00% |
YTD daily total return | 7.34% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.60% |
Inception date | 2003-05-01 |