Previous close | 161.47 |
Open | 163.51 |
Bid | 153.77 x 800 |
Ask | 172.35 x 800 |
Day's range | 162.98 - 163.11 |
52-week range | 136.45 - 168.72 |
Volume | |
Avg. volume | 4,353 |
Net assets | 268.58M |
NAV | 161.79 |
PE ratio (TTM) | 20.86 |
Yield | 0.95% |
YTD daily total return | 1.52% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |