Previous Close | 168.56 |
Open | 168.55 |
Bid | 159.69 x 800 |
Ask | 178.98 x 1800 |
Day's Range | 168.55 - 169.30 |
52 Week Range | 137.59 - 175.72 |
Volume | |
Avg. Volume | 6,851 |
Net Assets | 346.77M |
NAV | 168.58 |
PE Ratio (TTM) | 16.63 |
Yield | 1.86% |
YTD Daily Total Return | 5.66% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.12% |
Inception Date | 2012-10-24 |