Previous close | 172.67 |
Open | 171.10 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 171.10 - 174.25 |
52-week range | 80.85 - 177.84 |
Volume | |
Avg. volume | 10,628 |
Net assets | 374.18M |
NAV | 170.14 |
PE ratio (TTM) | N/A |
Yield | 1.77% |
YTD daily total return | 16.52% |
Beta (5Y monthly) | 1.45 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |