Previous close | 157.35 |
Open | 158.52 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 157.50 - 158.58 |
52-week range | 131.12 - 170.25 |
Volume | |
Avg. volume | 10,754 |
Net assets | 496.36M |
NAV | 158.03 |
PE ratio (TTM) | 16.13 |
Yield | 0.48% |
YTD daily total return | -0.98% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |