Previous close | 231.30 |
Open | 231.88 |
Bid | 199.55 x 800 |
Ask | 348.25 x 800 |
Day's range | 232.16 - 232.16 |
52-week range | 170.35 - 232.60 |
Volume | |
Avg. volume | 1,683 |
Net assets | 94.17M |
NAV | 231.40 |
PE ratio (TTM) | 24.47 |
Yield | 0.97% |
YTD daily total return | 14.68% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.12% |
Inception date | 2012-10-24 |