Previous Close | 154.95 |
Open | 154.70 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1000 |
Day's Range | 155.82 - 156.95 |
52 Week Range | 140.23 - 177.58 |
Volume | |
Avg. Volume | 9,334 |
Net Assets | 303.4M |
NAV | 156.94 |
PE Ratio (TTM) | 12.40 |
Yield | 2.42% |
YTD Daily Total Return | -0.60% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |