Previous close | 166.13 |
Open | 165.89 |
Bid | 165.74 x 600 |
Ask | 165.98 x 12800 |
Day's range | 165.88 - 165.91 |
52-week range | 137.80 - 169.29 |
Volume | |
Avg. volume | 4,585 |
Net assets | 516.4M |
NAV | 165.39 |
PE ratio (TTM) | 14.18 |
Yield | 0.96% |
YTD daily total return | 3.78% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.14% |
Inception date | 2007-10-10 |