Previous Close | 167.93 |
Open | 167.89 |
Bid | 158.39 x 800 |
Ask | 177.53 x 800 |
Day's Range | 167.79 - 168.00 |
52 Week Range | 136.45 - 168.72 |
Volume | |
Avg. Volume | 9,077 |
Net Assets | 266.49M |
NAV | 167.86 |
PE Ratio (TTM) | 21.48 |
Yield | 0.95% |
YTD Daily Total Return | 5.55% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |