Previous close | 133.23 |
Open | 133.12 |
Bid | 0.00 x 800 |
Ask | 140.53 x 800 |
Day's range | 132.96 - 134.59 |
52-week range | 99.37 - 134.59 |
Volume | |
Avg. volume | 91,260 |
Net assets | 1.38B |
NAV | 134.23 |
PE ratio (TTM) | 29.39 |
Yield | 1.14% |
YTD daily total return | 17.28% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2009-09-22 |