Previous close | 246.52 |
Open | 246.56 |
Bid | 240.00 x 800 |
Ask | 261.51 x 800 |
Day's range | 247.30 - 247.77 |
52-week range | 172.61 - 247.77 |
Volume | |
Avg. volume | 1,374 |
Net assets | 106.8M |
NAV | 247.55 |
PE ratio (TTM) | 26.10 |
Yield | 0.81% |
YTD daily total return | 23.05% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.12% |
Inception date | 2012-10-24 |