Previous Close | 198.74 |
Open | 200.47 |
Bid | 184.84 x 100 |
Ask | 200.39 x 100 |
Day's Range | 200.30 - 200.52 |
52 Week Range | 162.54 - 213.07 |
Volume | |
Avg. Volume | 5,556 |
Net Assets | 202.05M |
NAV | 200.33 |
PE Ratio (TTM) | 29.36 |
Yield | 1.01% |
YTD Daily Total Return | 6.41% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |