Previous close | 136.87 |
Open | 138.45 |
Bid | 135.81 x 800 |
Ask | 141.50 x 1000 |
Day's range | 137.06 - 138.48 |
52-week range | 108.32 - 142.78 |
Volume | |
Avg. volume | 72,214 |
Net assets | 2.12B |
NAV | 136.78 |
PE ratio (TTM) | 30.67 |
Yield | 0.55% |
YTD daily total return | 0.57% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |