Previous close | 130.10 |
Open | 130.70 |
Bid | 130.44 x 300 |
Ask | 131.88 x 300 |
Day's range | 130.08 - 132.33 |
52-week range | 109.96 - 140.69 |
Volume | |
Avg. volume | 31,643 |
Net assets | 912.83M |
NAV | 131.49 |
PE ratio (TTM) | 9.67 |
Yield | 1.89% |
YTD daily total return | -3.51% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-20 |