Previous close | 140.05 |
Open | 140.57 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 140.12 - 140.57 |
52-week range | 106.39 - 140.57 |
Volume | |
Avg. volume | 14,252 |
Net assets | 559.74M |
NAV | 140.30 |
PE ratio (TTM) | 22.00 |
Yield | 1.74% |
YTD daily total return | 10.30% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.42% |
Inception date | 2006-09-12 |