Previous close | 135.02 |
Open | 134.95 |
Bid | 134.16 x 200 |
Ask | 144.02 x 100 |
Day's range | 134.47 - 135.05 |
52-week range | 92.83 - 142.46 |
Volume | |
Avg. volume | 12,501 |
Net assets | 262.65M |
NAV | 134.70 |
PE ratio (TTM) | 29.98 |
Yield | 0.35% |
YTD daily total return | 14.07% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |