Previous close | 173.76 |
Open | 174.48 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 174.48 - 175.20 |
52-week range | 159.00 - 191.77 |
Volume | |
Avg. volume | 1,889 |
Net assets | 978.46M |
NAV | 175.38 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | -4.54% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.20% |
Inception date | 2006-12-08 |