Previous close | 216.15 |
Open | 216.25 |
Bid | 216.55 x 0 |
Ask | 216.80 x 0 |
Day's range | 216.35 - 216.95 |
52-week range | 178.80 - 217.70 |
Volume | |
Avg. volume | 2,615 |
Net assets | N/A |
NAV | 216.21 |
PE ratio (TTM) | 32.05 |
Yield | 0.76% |
YTD daily total return | 8.76% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.22% |
Inception date | 2011-08-18 |