Previous close | 158.16 |
Open | 158.28 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 158.25 - 158.39 |
52-week range | 155.65 - 162.82 |
Volume | |
Avg. volume | 4,248 |
Net assets | 2.12B |
NAV | 158.59 |
PE ratio (TTM) | N/A |
Yield | 2.10% |
YTD daily total return | -0.83% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.20% |
Inception date | 2006-12-08 |