Previous close | 133.41 |
Open | 134.50 |
Bid | 134.00 x 13300 |
Ask | 135.00 x 11500 |
Day's range | 134.10 - 134.89 |
52-week range | 106.08 - 137.99 |
Volume | |
Avg. volume | 27,567 |
Net assets | 3.46B |
NAV | 133.25 |
PE ratio (TTM) | 23.91 |
Yield | 1.45% |
YTD daily total return | 14.20% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2007-10-10 |