Previous Close | 138.53 |
Open | 139.62 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 139.52 - 140.05 |
52 Week Range | 106.39 - 140.09 |
Volume | |
Avg. Volume | 14,870 |
Net Assets | 559.74M |
NAV | 138.66 |
PE Ratio (TTM) | 21.92 |
Yield | 1.74% |
YTD Daily Total Return | 8.71% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-09-12 |