Previous close | 138.61 |
Open | 138.61 |
Bid | 138.68 x 598800 |
Ask | 138.78 x 613000 |
Day's range | 138.54 - 139.36 |
52-week range | 120.07 - 142.00 |
Volume | |
Avg. volume | 13,704 |
Net assets | 1.31B |
NAV | 138.82 |
PE ratio (TTM) | 25.73 |
Yield | 1.38% |
YTD daily total return | 10.28% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.00% |
Inception date | 2009-03-11 |