Previous close | 152.94 |
Open | 151.66 |
Bid | 144.52 x 800 |
Ask | 161.57 x 800 |
Day's range | 151.34 - 153.65 |
52-week range | 147.95 - 176.31 |
Volume | |
Avg. volume | 14,538 |
Net assets | 880.36M |
NAV | 153.89 |
PE ratio (TTM) | N/A |
Yield | 1.69% |
YTD daily total return | -10.76% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-07 |