Previous close | 188.06 |
Open | 188.50 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 187.88 - 189.80 |
52-week range | 154.79 - 200.17 |
Volume | |
Avg. volume | 26,070 |
Net assets | 355.33M |
NAV | 193.46 |
PE ratio (TTM) | 23.58 |
Yield | 1.14% |
YTD daily total return | 8.93% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |