Previous close | 146.50 |
Open | 147.63 |
Bid | 146.00 x 900 |
Ask | 156.90 x 900 |
Day's range | 147.38 - 148.76 |
52-week range | 114.70 - 153.42 |
Volume | |
Avg. volume | 197,643 |
Net assets | 3.51B |
NAV | 146.58 |
PE ratio (TTM) | 22.23 |
Yield | 1.55% |
YTD daily total return | 11.03% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 2012-01-10 |