Previous close | 198.59 |
Open | 200.76 |
Bid | 200.96 x 200 |
Ask | 214.49 x 100 |
Day's range | 200.71 - 201.01 |
52-week range | 161.51 - 213.07 |
Volume | |
Avg. volume | 5,503 |
Net assets | 215.37M |
NAV | 200.98 |
PE ratio (TTM) | 29.43 |
Yield | 0.95% |
YTD daily total return | 6.70% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |