Previous Close | 175.04 |
Open | 174.59 |
Bid | 173.35 x 1100 |
Ask | 179.74 x 1000 |
Day's Range | 174.59 - 176.87 |
52 Week Range | 142.98 - 188.10 |
Volume | 6,386 |
Avg. Volume | 8,737 |
Net Assets | 357.2M |
NAV | 175.11 |
PE Ratio (TTM) | N/A |
Yield | 1.20% |
YTD Daily Total Return | -2.18% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-05-01 |