Previous close | 134.74 |
Open | 134.09 |
Bid | 127.83 x 900 |
Ask | 143.28 x 800 |
Day's range | 133.99 - 135.83 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 21,060 |
Net assets | 355.42M |
NAV | 134.63 |
PE ratio (TTM) | 20.28 |
Yield | 1.38% |
YTD daily total return | 2.57% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |