Previous close | 144.14 |
Open | 144.71 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 144.09 - 144.83 |
52-week range | 114.70 - 145.19 |
Volume | |
Avg. volume | 202,060 |
Net assets | 3.28B |
NAV | 144.44 |
PE ratio (TTM) | 21.66 |
Yield | 1.62% |
YTD daily total return | 8.54% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 2012-01-10 |