Previous close | 143.31 |
Open | 143.35 |
Bid | 143.69 x 900 |
Ask | 143.73 x 900 |
Day's range | 143.27 - 143.94 |
52-week range | 114.70 - 145.19 |
Volume | |
Avg. volume | 202,636 |
Net assets | 3.28B |
NAV | 143.33 |
PE ratio (TTM) | 21.57 |
Yield | 1.62% |
YTD daily total return | 7.74% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 2012-01-10 |