Previous close | 166.16 |
Open | 166.04 |
Bid | 82.79 x 1200 |
Ask | 165.70 x 1200 |
Day's range | 165.40 - 166.04 |
52-week range | 132.69 - 168.06 |
Volume | |
Avg. volume | 2,088 |
Net assets | 69.24M |
NAV | 166.17 |
PE ratio (TTM) | 30.15 |
Yield | 0.90% |
YTD daily total return | 9.03% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.55% |
Inception date | 2006-10-10 |