Previous Close | 167.67 |
Open | 166.13 |
Bid | 156.74 x 1100 |
Ask | 175.68 x 1300 |
Day's Range | 166.13 - 167.29 |
52 Week Range | 132.69 - 168.34 |
Volume | |
Avg. Volume | 2,041 |
Net Assets | 69.24M |
NAV | 167.82 |
PE Ratio (TTM) | 30.48 |
Yield | 0.90% |
YTD Daily Total Return | 10.02% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-10-10 |