Previous Close | 185.97 |
Open | 185.03 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 185.02 - 186.91 |
52 Week Range | 101.06 - 189.04 |
Volume | |
Avg. Volume | 6,451 |
Net Assets | 414.43M |
NAV | 185.25 |
PE Ratio (TTM) | N/A |
Yield | 2.36% |
YTD Daily Total Return | 15.85% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.06% |
Inception Date | 2004-06-28 |