Previous Close | 163.17 |
Open | 161.51 |
Bid | 81.07 x 800 |
Ask | 243.19 x 800 |
Day's Range | 162.23 - 162.23 |
52 Week Range | 136.45 - 168.72 |
Volume | |
Avg. Volume | 4,309 |
Net Assets | 255.96M |
NAV | 162.36 |
PE Ratio (TTM) | 20.76 |
Yield | 0.99% |
YTD Daily Total Return | 1.99% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |