Previous close | 135.73 |
Open | 136.63 |
Bid | 136.76 x 300 |
Ask | 137.62 x 300 |
Day's range | 135.85 - 137.33 |
52-week range | 109.96 - 140.69 |
Volume | |
Avg. volume | 29,595 |
Net assets | 854.62M |
NAV | 137.22 |
PE ratio (TTM) | 10.10 |
Yield | 2.02% |
YTD daily total return | 0.80% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.08% |
Inception date | 2012-07-13 |