Previous Close | 220.49 |
Open | 216.01 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 215.86 - 219.08 |
52 Week Range | 168.26 - 230.64 |
Volume | |
Avg. Volume | 2,000 |
Net Assets | 98.79M |
NAV | 219.09 |
PE Ratio (TTM) | 23.09 |
Yield | 0.92% |
YTD Daily Total Return | 8.62% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.12% |
Inception Date | 2012-10-24 |