Previous close | 135.92 |
Open | 136.36 |
Bid | 136.03 x 13300 |
Ask | 136.20 x 11500 |
Day's range | 136.02 - 136.49 |
52-week range | 106.94 - 137.99 |
Volume | |
Avg. volume | 26,614 |
Net assets | 3.46B |
NAV | 136.38 |
PE ratio (TTM) | 24.26 |
Yield | 1.45% |
YTD daily total return | 16.34% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2007-10-10 |