Previous Close | 223.26 |
Open | 224.41 |
Bid | 212.99 x 800 |
Ask | 238.72 x 800 |
Day's Range | 225.22 - 226.66 |
52 Week Range | 170.35 - 230.64 |
Volume | |
Avg. Volume | 1,630 |
Net Assets | 94.17M |
NAV | 223.27 |
PE Ratio (TTM) | 23.89 |
Yield | 0.97% |
YTD Daily Total Return | 10.69% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.12% |
Inception Date | 2012-10-24 |