Previous Close | 203.91 |
Open | 204.83 |
Bid | 189.68 x 100 |
Ask | 218.24 x 100 |
Day's Range | 203.35 - 204.83 |
52 Week Range | 162.54 - 213.07 |
Volume | |
Avg. Volume | 5,555 |
Net Assets | 202.05M |
NAV | 203.96 |
PE Ratio (TTM) | 29.83 |
Yield | 1.01% |
YTD Daily Total Return | 8.33% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |