Previous close | 133.04 |
Open | 135.38 |
Bid | 135.76 x 0 |
Ask | 135.80 x 0 |
Day's range | 135.12 - 136.00 |
52-week range | 101.38 - 140.35 |
Volume | |
Avg. volume | 48,549 |
Net assets | 2.75B |
NAV | 135.78 |
PE ratio (TTM) | 37.84 |
Yield | 0.29% |
YTD daily total return | 6.22% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-03 |