Previous close | 171.84 |
Open | 173.19 |
Bid | 165.67 x 800 |
Ask | 184.92 x 800 |
Day's range | 174.00 - 175.75 |
52-week range | 158.11 - 213.28 |
Volume | |
Avg. volume | 4,347 |
Net assets | 253.96M |
NAV | 172.48 |
PE ratio (TTM) | 8.66 |
Yield | 0.75% |
YTD daily total return | -3.73% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |