Previous Close | 150.92 |
Open | 150.00 |
Bid | 141.83 x 900 |
Ask | 158.96 x 800 |
Day's Range | 149.73 - 150.72 |
52 Week Range | 129.77 - 156.01 |
Volume | |
Avg. Volume | 24,698 |
Net Assets | 722.62M |
NAV | 150.96 |
PE Ratio (TTM) | 25.68 |
Yield | 1.92% |
YTD Daily Total Return | 4.51% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.12% |
Inception Date | 2013-02-20 |