Previous close | 231.19 |
Open | 230.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 228.90 - 231.62 |
52-week range | 117.82 - 236.60 |
Volume | |
Avg. volume | 1,812 |
Net assets | 241.22M |
NAV | 229.18 |
PE ratio (TTM) | N/A |
Yield | 1.14% |
YTD daily total return | 12.34% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.25% |
Inception date | 2004-06-28 |