Previous Close | 199.62 |
Open | 199.71 |
Bid | 183.57 x 100 |
Ask | 211.32 x 100 |
Day's Range | 199.79 - 199.79 |
52 Week Range | 161.51 - 213.07 |
Volume | |
Avg. Volume | 5,574 |
Net Assets | 215.37M |
NAV | 199.74 |
PE Ratio (TTM) | 29.28 |
Yield | 0.95% |
YTD Daily Total Return | 6.05% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |