Previous close | 137.98 |
Open | 138.66 |
Bid | 131.18 x 1100 |
Ask | 0.00 x 1800 |
Day's range | 138.66 - 139.32 |
52-week range | 110.07 - 142.30 |
Volume | |
Avg. volume | 14,273 |
Net assets | 309.66M |
NAV | 139.08 |
PE ratio (TTM) | 21.00 |
Yield | 1.45% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2013-04-16 |