Previous Close | 177.07 |
Open | 177.44 |
Bid | 0.00 x 800 |
Ask | 181.85 x 800 |
Day's Range | 177.27 - 178.90 |
52 Week Range | 166.09 - 191.74 |
Volume | |
Avg. Volume | 30,542 |
Net Assets | 502.17M |
NAV | 178.78 |
PE Ratio (TTM) | 17.68 |
Yield | 2.09% |
YTD Daily Total Return | -2.71% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |