Previous Close | 137.49 |
Open | 138.28 |
Bid | 138.21 x 200 |
Ask | 138.93 x 200 |
Day's Range | 138.28 - 138.77 |
52 Week Range | 93.21 - 142.46 |
Volume | |
Avg. Volume | 11,483 |
Net Assets | 219.82M |
NAV | 137.30 |
PE Ratio (TTM) | 30.86 |
Yield | 0.37% |
YTD Daily Total Return | 16.16% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |