Previous Close | 163.73 |
Open | 164.74 |
Bid | 155.76 x 800 |
Ask | 0.00 x 800 |
Day's Range | 164.64 - 165.09 |
52 Week Range | 136.45 - 167.35 |
Volume | |
Avg. Volume | 9,278 |
Net Assets | 266.49M |
NAV | 164.93 |
PE Ratio (TTM) | 21.07 |
Yield | 0.95% |
YTD Daily Total Return | 3.33% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |