Previous Close | 183.44 |
Open | 183.30 |
Bid | 0.00 x 1000 |
Ask | 193.67 x 1000 |
Day's Range | 183.15 - 184.03 |
52 Week Range | 132.69 - 184.03 |
Volume | |
Avg. Volume | 1,275 |
Net Assets | 79.43M |
NAV | 184.07 |
PE Ratio (TTM) | 33.53 |
Yield | 0.80% |
YTD Daily Total Return | 20.75% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.55% |
Inception Date | 2006-10-10 |