Previous close | 137.02 |
Open | 135.37 |
Bid | 128.19 x 800 |
Ask | 0.00 x 800 |
Day's range | 135.37 - 136.24 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 14,160 |
Net assets | 303.72M |
NAV | 136.07 |
PE ratio (TTM) | 20.58 |
Yield | 1.42% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |