Previous Close | 147.04 |
Open | 149.44 |
Bid | 145.50 x 1200 |
Ask | 151.11 x 800 |
Day's Range | 148.01 - 148.44 |
52 Week Range | 130.27 - 161.41 |
Volume | |
Avg. Volume | 26,801 |
Net Assets | 1.09B |
NAV | 148.36 |
PE Ratio (TTM) | 17.28 |
Yield | 0.00% |
YTD Daily Total Return | -6.24% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-06-19 |