Previous close | 136.97 |
Open | 136.90 |
Bid | 136.19 x 200 |
Ask | 136.70 x 200 |
Day's range | 136.37 - 137.13 |
52-week range | 93.21 - 142.46 |
Volume | |
Avg. volume | 11,472 |
Net assets | 219.82M |
NAV | 136.79 |
PE ratio (TTM) | 30.42 |
Yield | 0.37% |
YTD daily total return | 15.72% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |