Previous close | 151.90 |
Open | 151.61 |
Bid | 152.14 x 800 |
Ask | 152.18 x 800 |
Day's range | 151.30 - 152.22 |
52-week range | 129.77 - 156.01 |
Volume | |
Avg. volume | 17,872 |
Net assets | 695.38M |
NAV | 152.18 |
PE ratio (TTM) | 25.96 |
Yield | 2.09% |
YTD daily total return | 5.92% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.12% |
Inception date | 2013-02-20 |