Previous close | 200.30 |
Open | 200.53 |
Bid | 186.30 x 100 |
Ask | 201.54 x 100 |
Day's range | 200.53 - 201.44 |
52-week range | 162.54 - 213.07 |
Volume | |
Avg. volume | 5,565 |
Net assets | 202.05M |
NAV | 200.33 |
PE ratio (TTM) | 29.52 |
Yield | 1.01% |
YTD daily total return | 6.41% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |