Previous close | 147.04 |
Open | 149.44 |
Bid | 145.50 x 1200 |
Ask | 151.11 x 800 |
Day's range | 148.01 - 149.71 |
52-week range | 130.27 - 161.41 |
Volume | |
Avg. volume | 26,591 |
Net assets | 1.17B |
NAV | 147.24 |
PE ratio (TTM) | 17.28 |
Yield | 0.00% |
YTD daily total return | -6.97% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |