Previous close | 141.68 |
Open | 142.14 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 141.51 - 143.89 |
52-week range | 130.27 - 161.41 |
Volume | |
Avg. volume | 27,266 |
Net assets | 1.17B |
NAV | 141.69 |
PE ratio (TTM) | 16.67 |
Yield | 0.00% |
YTD daily total return | -10.36% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |