Previous close | 201.44 |
Open | 201.84 |
Bid | 187.38 x 100 |
Ask | 215.60 x 100 |
Day's range | 201.84 - 202.73 |
52-week range | 162.54 - 213.07 |
Volume | |
Avg. volume | 5,506 |
Net assets | 202.05M |
NAV | 201.49 |
PE ratio (TTM) | 29.66 |
Yield | 1.01% |
YTD daily total return | 7.02% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |