Previous close | 163.15 |
Open | 160.89 |
Bid | 160.58 x 600 |
Ask | 163.84 x 12800 |
Day's range | 160.14 - 160.95 |
52-week range | 135.73 - 169.29 |
Volume | |
Avg. volume | 4,829 |
Net assets | 538.3M |
NAV | 163.14 |
PE ratio (TTM) | 13.74 |
Yield | 1.18% |
YTD daily total return | 0.21% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.14% |
Inception date | 2007-10-10 |