Previous close | 139.36 |
Open | 138.64 |
Bid | 138.46 x 1000000 |
Ask | 138.70 x 13000 |
Day's range | 138.58 - 138.86 |
52-week range | 114.52 - 146.14 |
Volume | |
Avg. volume | 604 |
Net assets | 58.45M |
NAV | 149.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2008-01-17 |