Previous close | 140.29 |
Open | 140.07 |
Bid | 138.69 x 1000 |
Ask | 138.99 x 800 |
Day's range | 138.68 - 140.07 |
52-week range | 106.39 - 141.55 |
Volume | |
Avg. volume | 14,640 |
Net assets | 559.74M |
NAV | 139.93 |
PE ratio (TTM) | 21.75 |
Yield | 1.74% |
YTD daily total return | 10.09% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.42% |
Inception date | 2006-09-12 |