Previous Close | 160.99 |
Open | 160.24 |
Bid | 161.76 x 1200 |
Ask | 162.34 x 1200 |
Day's Range | 162.24 - 162.24 |
52 Week Range | 132.69 - 168.06 |
Volume | |
Avg. Volume | 2,131 |
Net Assets | 75.32M |
NAV | 160.66 |
PE Ratio (TTM) | 29.56 |
Yield | 0.87% |
YTD Daily Total Return | 5.63% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-10-10 |