Previous close | 207.40 |
Open | 207.58 |
Bid | 201.98 x 1400 |
Ask | 209.30 x 1200 |
Day's range | 207.42 - 207.81 |
52-week range | 154.67 - 209.23 |
Volume | |
Avg. volume | 5,653 |
Net assets | 189.29M |
NAV | 207.16 |
PE ratio (TTM) | 30.41 |
Yield | 0.98% |
YTD daily total return | 10.87% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |