Previous close | 183.25 |
Open | 183.45 |
Bid | 184.75 x 0 |
Ask | 184.80 x 0 |
Day's range | 182.80 - 185.40 |
52-week range | 112.20 - 188.15 |
Volume | |
Avg. volume | 678,275 |
Net assets | 6.43B |
NAV | 183.16 |
PE ratio (TTM) | N/A |
Yield | 4.00% |
YTD daily total return | 47.86% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.48% |
Inception date | 2006-08-28 |