Previous Close | 228.60 |
Open | 228.90 |
Bid | 228.90 x 481000 |
Ask | 229.65 x 551000 |
Day's Range | 228.90 - 228.90 |
52 Week Range | 178.58 - 235.70 |
Volume | |
Avg. Volume | 788 |
Net Assets | 1.93M |
NAV | 225.24 |
PE Ratio (TTM) | 19.13 |
Yield | 0.00% |
YTD Daily Total Return | 6.42% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.30% |
Inception Date | 2009-07-07 |