Previous Close | 166.77 |
Open | 167.22 |
Bid | 168.29 x 800 |
Ask | 168.18 x 1000 |
Day's Range | 167.22 - 168.43 |
52 Week Range | 97.34 - 168.43 |
Volume | 7,615 |
Avg. Volume | 17,216 |
Net Assets | 425.9M |
NAV | 168.07 |
PE Ratio (TTM) | N/A |
Yield | 0.64% |
YTD Daily Total Return | 7.97% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.46% |
Inception Date | 2006-09-12 |