Previous close | 135.25 |
Open | 137.33 |
Bid | 129.54 x 900 |
Ask | 145.19 x 800 |
Day's range | 137.56 - 137.56 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 18,853 |
Net assets | 309.66M |
NAV | 136.31 |
PE ratio (TTM) | 20.78 |
Yield | 1.45% |
YTD daily total return | 4.05% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |