Previous close | 153.05 |
Open | 153.86 |
Bid | 146.99 x 1000 |
Ask | 163.08 x 900 |
Day's range | 152.68 - 154.78 |
52-week range | 130.27 - 161.41 |
Volume | |
Avg. volume | 29,957 |
Net assets | 1.18B |
NAV | 154.91 |
PE ratio (TTM) | 18.05 |
Yield | 0.00% |
YTD daily total return | -2.09% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |