Previous close | 167.13 |
Open | 167.28 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 165.44 - 167.19 |
52-week range | 153.20 - 178.08 |
Volume | |
Avg. volume | 105,747 |
Net assets | 1.02B |
NAV | 166.39 |
PE ratio (TTM) | 22.45 |
Yield | 2.54% |
YTD daily total return | -1.86% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |