Previous close | 134.00 |
Open | 133.57 |
Bid | 0.00 x 1200 |
Ask | 141.25 x 800 |
Day's range | 133.11 - 133.65 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 21,409 |
Net assets | 355.42M |
NAV | 133.91 |
PE ratio (TTM) | 20.10 |
Yield | 1.38% |
YTD daily total return | 2.01% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |