Previous Close | 134.27 |
Open | 134.09 |
Bid | 134.70 x 900 |
Ask | 134.85 x 800 |
Day's Range | 133.99 - 135.83 |
52 Week Range | 110.07 - 142.30 |
Volume | |
Avg. Volume | 21,034 |
Net Assets | 355.42M |
NAV | 134.27 |
PE Ratio (TTM) | 20.28 |
Yield | 1.38% |
YTD Daily Total Return | 2.57% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.15% |
Inception Date | 2013-04-16 |