Previous close | 164.60 |
Open | 164.41 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 163.70 - 164.23 |
52-week range | 136.45 - 168.72 |
Volume | |
Avg. volume | 3,861 |
Net assets | 255.96M |
NAV | 164.77 |
PE ratio (TTM) | 20.94 |
Yield | 0.99% |
YTD daily total return | 2.92% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |