Previous Close | 150.23 |
Open | 150.95 |
Bid | 142.26 x 800 |
Ask | 159.45 x 900 |
Day's Range | 150.01 - 150.85 |
52 Week Range | 129.77 - 156.01 |
Volume | |
Avg. Volume | 22,703 |
Net Assets | 695.68M |
NAV | 150.85 |
PE Ratio (TTM) | 25.74 |
Yield | 2.00% |
YTD Daily Total Return | 4.46% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.12% |
Inception Date | 2013-02-20 |