Previous close | 174.01 |
Open | 176.12 |
Bid | 166.24 x 800 |
Ask | 186.33 x 900 |
Day's range | 175.33 - 176.29 |
52-week range | 143.49 - 180.20 |
Volume | |
Avg. volume | 7,234 |
Net assets | 897.24M |
NAV | 176.29 |
PE ratio (TTM) | 20.63 |
Yield | 1.93% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2014-12-08 |