Previous close | 149.67 |
Open | 149.68 |
Bid | 141.84 x 800 |
Ask | 158.98 x 800 |
Day's range | 149.54 - 150.53 |
52-week range | 129.77 - 156.01 |
Volume | |
Avg. volume | 22,377 |
Net assets | 722.62M |
NAV | 149.63 |
PE ratio (TTM) | 25.64 |
Yield | 1.92% |
YTD daily total return | 3.33% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.12% |
Inception date | 2013-02-20 |