Previous Close | 244.10 |
Open | 246.90 |
Bid | 242.10 x 84900 |
Ask | 242.35 x 884800 |
Day's Range | 241.80 - 243.10 |
52 Week Range | 191.76 - 247.20 |
Volume | |
Avg. Volume | 936 |
Net Assets | 154.63M |
NAV | 245.59 |
PE Ratio (TTM) | 25.64 |
Yield | 0.00% |
YTD Daily Total Return | 18.58% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.17% |
Inception Date | 2007-06-26 |