Previous close | 169.20 |
Open | 167.04 |
Bid | 167.86 x 800 |
Ask | 167.99 x 800 |
Day's range | 168.62 - 169.20 |
52-week range | 144.85 - 189.47 |
Volume | |
Avg. volume | 9,186 |
Net assets | 146.17M |
NAV | 166.78 |
PE ratio (TTM) | N/A |
Yield | 1.16% |
YTD daily total return | 6.06% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |
An ugly day for retail stocks followed an ugly retail sales report early Thursday morning.