Previous close | 163.07 |
Open | 162.60 |
Bid | 153.41 x 1800 |
Ask | 208.79 x 1200 |
Day's range | 162.37 - 162.89 |
52-week range | 132.69 - 168.06 |
Volume | |
Avg. volume | 2,090 |
Net assets | 75.32M |
NAV | 163.07 |
PE ratio (TTM) | 29.59 |
Yield | 0.87% |
YTD daily total return | 7.00% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.55% |
Inception date | 2006-10-10 |