Previous close | 162.24 |
Open | 162.31 |
Bid | 153.14 x 1200 |
Ask | 171.64 x 1200 |
Day's range | 162.31 - 162.77 |
52-week range | 132.69 - 168.06 |
Volume | |
Avg. volume | 2,103 |
Net assets | 75.32M |
NAV | 162.42 |
PE ratio (TTM) | 29.66 |
Yield | 0.87% |
YTD daily total return | 6.45% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.55% |
Inception date | 2006-10-10 |