Previous Close | 149.79 |
Open | 149.37 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's Range | 149.37 - 150.57 |
52 Week Range | 106.39 - 150.57 |
Volume | |
Avg. Volume | 34,960 |
Net Assets | 826.11M |
NAV | 149.55 |
PE Ratio (TTM) | 23.57 |
Yield | 1.34% |
YTD Daily Total Return | 18.54% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |