Previous Close | 179.95 |
Open | 180.65 |
Bid | 170.03 x 800 |
Ask | 184.92 x 800 |
Day's Range | 179.89 - 181.12 |
52 Week Range | 158.11 - 206.27 |
Volume | |
Avg. Volume | 3,926 |
Net Assets | 253.96M |
NAV | 180.03 |
PE Ratio (TTM) | 8.90 |
Yield | 0.75% |
YTD Daily Total Return | 0.80% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |