Previous close | 185.97 |
Open | 185.03 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 185.02 - 186.91 |
52-week range | 101.06 - 189.04 |
Volume | |
Avg. volume | 6,451 |
Net assets | 414.43M |
NAV | 185.25 |
PE ratio (TTM) | N/A |
Yield | 2.36% |
YTD daily total return | 15.85% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |