Previous close | 138.35 |
Open | 137.72 |
Bid | 129.94 x 1200 |
Ask | 145.64 x 1100 |
Day's range | 137.40 - 137.72 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 11,657 |
Net assets | 303.72M |
NAV | 138.26 |
PE ratio (TTM) | 20.78 |
Yield | 1.42% |
YTD daily total return | 5.65% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |