Previous close | 185.57 |
Open | 185.77 |
Bid | 175.58 x 800 |
Ask | 192.90 x 800 |
Day's range | 183.54 - 184.75 |
52-week range | 158.11 - 200.14 |
Volume | |
Avg. volume | 1,696 |
Net assets | 244.51M |
NAV | 185.62 |
PE ratio (TTM) | 9.60 |
Yield | 0.97% |
YTD daily total return | 3.95% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |