Previous Close | 188.59 |
Open | 190.27 |
Bid | 180.56 x 1000 |
Ask | 202.37 x 1000 |
Day's Range | 191.11 - 191.58 |
52 Week Range | 142.24 - 192.19 |
Volume | |
Avg. Volume | 1,255 |
Net Assets | 79.68M |
NAV | 188.61 |
PE Ratio (TTM) | 34.82 |
Yield | 0.80% |
YTD Daily Total Return | 23.74% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-10-10 |