Previous Close | 167.97 |
Open | 169.81 |
Bid | 169.18 x 800 |
Ask | 253.80 x 1800 |
Day's Range | 168.60 - 169.76 |
52 Week Range | 137.59 - 175.72 |
Volume | |
Avg. Volume | 6,977 |
Net Assets | 346.77M |
NAV | 167.86 |
PE Ratio (TTM) | 16.65 |
Yield | 1.86% |
YTD Daily Total Return | 5.29% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.12% |
Inception Date | 2012-10-24 |