Previous close | 155.66 |
Open | 156.14 |
Bid | 156.28 x 1000000 |
Ask | 156.36 x 13000 |
Day's range | 156.14 - 156.14 |
52-week range | 133.34 - 160.70 |
Volume | |
Avg. volume | 817 |
Net assets | 65.73M |
NAV | 165.67 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.12% |
Inception date | 2008-01-17 |