Previous close | 160.92 |
Open | 161.29 |
Bid | 162.38 x 800 |
Ask | 162.70 x 1000 |
Day's range | 161.90 - 162.05 |
52-week range | 136.45 - 168.72 |
Volume | |
Avg. volume | 5,695 |
Net assets | 241.71M |
NAV | 161.00 |
PE ratio (TTM) | 20.73 |
Yield | 0.99% |
YTD daily total return | 2.03% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.41% |
Inception date | 2006-09-12 |