Previous close | 198.74 |
Open | 200.47 |
Bid | 184.84 x 100 |
Ask | 214.11 x 100 |
Day's range | 200.47 - 200.47 |
52-week range | 162.54 - 213.07 |
Volume | |
Avg. volume | 5,556 |
Net assets | 215.37M |
NAV | 198.75 |
PE ratio (TTM) | 29.38 |
Yield | 0.95% |
YTD daily total return | 5.58% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |