Previous close | 134.44 |
Open | 136.85 |
Bid | 134.68 x 300 |
Ask | 135.91 x 500 |
Day's range | 135.43 - 137.03 |
52-week range | 109.96 - 140.69 |
Volume | |
Avg. volume | 28,948 |
Net assets | 912.83M |
NAV | 134.52 |
PE ratio (TTM) | 9.98 |
Yield | 1.89% |
YTD daily total return | -1.32% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-20 |