Previous close | 132.11 |
Open | 132.28 |
Bid | 129.68 x 800 |
Ask | 134.55 x 1300 |
Day's range | 132.10 - 133.99 |
52-week range | 108.32 - 142.78 |
Volume | |
Avg. volume | 76,209 |
Net assets | 2.12B |
NAV | 132.17 |
PE ratio (TTM) | 29.27 |
Yield | 0.55% |
YTD daily total return | -2.33% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-09-28 |