Previous close | 163.84 |
Open | 163.94 |
Bid | 164.17 x 800 |
Ask | 164.54 x 800 |
Day's range | 164.56 - 164.56 |
52-week range | 136.45 - 168.72 |
Volume | |
Avg. volume | 4,167 |
Net assets | 255.96M |
NAV | 163.93 |
PE ratio (TTM) | 21.05 |
Yield | 0.99% |
YTD daily total return | 3.01% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |