Previous Close | 258.02 |
Open | 256.67 |
Bid | 257.06 x 0 |
Ask | 0.00 x 0 |
Day's Range | 255.97 - 258.79 |
52 Week Range | 234.27 - 286.15 |
Volume | |
Avg. Volume | 2,159 |
Net Assets | N/A |
NAV | 271.00 |
PE Ratio (TTM) | N/A |
Yield | 1.35% |
YTD Daily Total Return | -2.07% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.30% |
Inception Date | 2006-04-26 |