Previous close | 178.24 |
Open | 179.50 |
Bid | 169.56 x 800 |
Ask | 184.92 x 800 |
Day's range | 179.50 - 180.03 |
52-week range | 158.11 - 209.53 |
Volume | |
Avg. volume | 3,966 |
Net assets | 253.96M |
NAV | 178.27 |
PE ratio (TTM) | 8.89 |
Yield | 0.75% |
YTD daily total return | -0.15% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |