Previous close | 202.36 |
Open | 201.75 |
Bid | 188.25 x 100 |
Ask | 216.60 x 100 |
Day's range | 201.35 - 201.75 |
52-week range | 162.54 - 213.07 |
Volume | |
Avg. volume | 5,645 |
Net assets | 202.05M |
NAV | 201.32 |
PE ratio (TTM) | 29.51 |
Yield | 1.01% |
YTD daily total return | 6.97% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |