Previous close | 145.05 |
Open | 145.99 |
Bid | 146.62 x 900 |
Ask | 146.71 x 1000 |
Day's range | 145.07 - 146.84 |
52-week range | 138.73 - 190.41 |
Volume | |
Avg. volume | 104,061 |
Net assets | 2.66B |
NAV | 168.66 |
PE ratio (TTM) | N/A |
Yield | 0.28% |
YTD daily total return | 3.47% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |