Previous Close | 209.90 |
Open | 207.90 |
Bid | 207.70 x 0 |
Ask | 208.00 x 0 |
Day's Range | 207.35 - 207.95 |
52 Week Range | 166.32 - 209.90 |
Volume | |
Avg. Volume | 722 |
Net Assets | 261.16M |
NAV | 209.37 |
PE Ratio (TTM) | 20.04 |
Yield | 1.70% |
YTD Daily Total Return | 14.03% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.25% |
Inception Date | 2008-01-25 |