Previous close | 242.05 |
Open | 242.00 |
Bid | 240.00 x 800 |
Ask | 256.01 x 800 |
Day's range | 241.88 - 244.39 |
52-week range | 172.61 - 244.39 |
Volume | |
Avg. volume | 1,511 |
Net assets | 102.17M |
NAV | 242.22 |
PE ratio (TTM) | 25.75 |
Yield | 0.91% |
YTD daily total return | 20.01% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.12% |
Inception date | 2012-10-24 |