Previous close | 146.86 |
Open | 148.25 |
Bid | 144.53 x 800 |
Ask | 146.41 x 800 |
Day's range | 146.41 - 148.66 |
52-week range | 110.66 - 159.43 |
Volume | |
Avg. volume | 251,911 |
Net assets | 9.65B |
NAV | 147.14 |
PE ratio (TTM) | 37.62 |
Yield | 0.71% |
YTD daily total return | 2.63% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |