Previous close | 135.69 |
Open | 134.38 |
Bid | 126.36 x 900 |
Ask | 141.63 x 800 |
Day's range | 133.15 - 134.38 |
52-week range | 106.39 - 141.55 |
Volume | |
Avg. volume | 15,660 |
Net assets | 584.81M |
NAV | 134.38 |
PE ratio (TTM) | 20.99 |
Yield | 1.68% |
YTD daily total return | 6.12% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.42% |
Inception date | 2006-09-12 |