Previous close | 134.60 |
Open | 135.03 |
Bid | 133.58 x 800 |
Ask | 136.87 x 800 |
Day's range | 134.93 - 136.51 |
52-week range | 108.32 - 142.78 |
Volume | |
Avg. volume | 73,379 |
Net assets | 2.12B |
NAV | 134.43 |
PE ratio (TTM) | 30.16 |
Yield | 0.55% |
YTD daily total return | -0.49% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |