Previous Close | 134.90 |
Open | 135.85 |
Bid | 128.23 x 1000 |
Ask | 143.72 x 1000 |
Day's Range | 135.39 - 136.22 |
52 Week Range | 106.39 - 140.09 |
Volume | |
Avg. Volume | 15,031 |
Net Assets | 571.4M |
NAV | 134.58 |
PE Ratio (TTM) | 21.30 |
Yield | 1.68% |
YTD Daily Total Return | 5.81% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-09-12 |