Previous close | 199.78 |
Open | 200.44 |
Bid | 200.38 x 200 |
Ask | 213.64 x 100 |
Day's range | 199.90 - 200.56 |
52-week range | 161.51 - 213.07 |
Volume | |
Avg. volume | 5,598 |
Net assets | 215.37M |
NAV | 199.66 |
PE ratio (TTM) | 29.39 |
Yield | 0.95% |
YTD daily total return | 6.14% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |