Previous Close | 172.17 |
Open | 172.50 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 172.32 - 174.38 |
52 Week Range | 149.13 - 192.32 |
Volume | |
Avg. Volume | 27,811 |
Net Assets | 439.98M |
NAV | 166.98 |
PE Ratio (TTM) | N/A |
Yield | 1.92% |
YTD Daily Total Return | -7.36% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |
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