Previous close | 167.36 |
Open | 167.34 |
Bid | 167.36 x 1164900 |
Ask | 167.70 x 1164900 |
Day's range | 166.56 - 167.78 |
52-week range | 129.18 - 168.70 |
Volume | |
Avg. volume | 400 |
Net assets | 46.86M |
NAV | 167.29 |
PE ratio (TTM) | 12.54 |
Yield | 0.00% |
YTD daily total return | 8.15% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.17% |
Inception date | 2007-06-26 |