Previous Close | 210.75 |
Open | 211.21 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 210.56 - 213.07 |
52 Week Range | 160.32 - 213.07 |
Volume | |
Avg. Volume | 5,809 |
Net Assets | 189.29M |
NAV | 210.83 |
PE Ratio (TTM) | 30.93 |
Yield | 0.98% |
YTD Daily Total Return | 12.12% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |