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 | 5,596 |
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 |