Previous close | 202.95 |
Open | 204.72 |
Bid | 205.38 x 100 |
Ask | 205.52 x 100 |
Day's range | 204.72 - 205.79 |
52-week range | 162.97 - 213.07 |
Volume | |
Avg. volume | 4,661 |
Net assets | 209.91M |
NAV | 205.38 |
PE ratio (TTM) | 30.08 |
Yield | 0.98% |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |