Previous Close | 148.77 |
Open | 149.74 |
Bid | 146.41 x 800 |
Ask | 151.94 x 1000 |
Day's Range | 148.95 - 150.67 |
52 Week Range | 130.27 - 161.41 |
Volume | |
Avg. Volume | 25,276 |
Net Assets | 1.09B |
NAV | 148.73 |
PE Ratio (TTM) | 17.37 |
Yield | 0.00% |
YTD Daily Total Return | -5.87% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-06-19 |