Previous Close | 150.16 |
Open | 150.42 |
Bid | 150.21 x 1100 |
Ask | 150.43 x 1300 |
Day's Range | 150.21 - 151.24 |
52 Week Range | 121.68 - 166.00 |
Volume | |
Avg. Volume | 39,340 |
Net Assets | 1.47B |
NAV | 150.05 |
PE Ratio (TTM) | 17.38 |
Yield | 0.00% |
YTD Daily Total Return | -2.58% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-06-19 |