Previous close | 139.65 |
Open | 140.51 |
Bid | 140.81 x 1400 |
Ask | 148.92 x 1400 |
Day's range | 140.60 - 141.09 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 15,280 |
Net assets | 309.66M |
NAV | 139.59 |
PE ratio (TTM) | 21.31 |
Yield | 1.45% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |