Previous close | 139.45 |
Open | 140.28 |
Bid | 140.63 x 900 |
Ask | 149.01 x 800 |
Day's range | 140.28 - 141.02 |
52-week range | 114.70 - 145.19 |
Volume | |
Avg. volume | 207,157 |
Net assets | 3.37B |
NAV | 140.78 |
PE ratio (TTM) | 21.13 |
Yield | 1.56% |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.24% |
Inception date | 2012-01-10 |