Previous Close | 159.98 |
Open | 161.18 |
Bid | 80.70 x 800 |
Ask | 242.10 x 800 |
Day's Range | 161.18 - 161.25 |
52 Week Range | 136.45 - 168.72 |
Volume | |
Avg. Volume | 4,925 |
Net Assets | 268.58M |
NAV | 161.46 |
PE Ratio (TTM) | 20.63 |
Yield | 0.95% |
YTD Daily Total Return | 1.38% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |