Previous close | 207.62 |
Open | 206.72 |
Bid | 193.13 x 100 |
Ask | 222.30 x 100 |
Day's range | 204.97 - 208.88 |
52-week range | 162.97 - 213.07 |
Volume | |
Avg. volume | 4,490 |
Net assets | 213.81M |
NAV | 207.71 |
PE ratio (TTM) | 30.61 |
Yield | 0.96% |
YTD daily total return | 10.30% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |