Previous close | 138.41 |
Open | 139.52 |
Bid | 138.40 x 1200 |
Ask | 140.64 x 800 |
Day's range | 138.59 - 139.58 |
52-week range | 108.32 - 142.78 |
Volume | |
Avg. volume | 71,914 |
Net assets | 2.04B |
NAV | 139.48 |
PE ratio (TTM) | 30.91 |
Yield | 0.57% |
YTD daily total return | 3.12% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |