Previous close | 136.62 |
Open | 135.94 |
Bid | 135.00 x 598800 |
Ask | 135.71 x 613000 |
Day's range | 135.18 - 135.94 |
52-week range | 120.07 - 142.00 |
Volume | |
Avg. volume | 12,642 |
Net assets | 1.35B |
NAV | 135.79 |
PE ratio (TTM) | 25.10 |
Yield | 1.33% |
YTD daily total return | 8.69% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.00% |
Inception date | 2009-03-11 |