Previous close | 143.52 |
Open | 143.44 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 143.11 - 143.44 |
52-week range | 137.32 - 148.04 |
Volume | |
Avg. volume | 447 |
Net assets | 491.4M |
NAV | 143.59 |
PE ratio (TTM) | N/A |
Yield | 2.14% |
YTD daily total return | -1.19% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.20% |
Inception date | 2009-04-17 |