Previous close | 132.26 |
Open | 133.95 |
Bid | 133.68 x 200 |
Ask | 134.60 x 200 |
Day's range | 133.95 - 134.78 |
52-week range | 93.21 - 142.46 |
Volume | |
Avg. volume | 11,431 |
Net assets | 219.82M |
NAV | 134.15 |
PE ratio (TTM) | 29.91 |
Yield | 0.37% |
YTD daily total return | 13.45% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |