Previous Close | 133.09 |
Open | 133.05 |
Bid | 133.42 x 1300 |
Ask | 133.61 x 800 |
Day's Range | 133.05 - 133.05 |
52 Week Range | 110.07 - 142.30 |
Volume | |
Avg. Volume | 21,338 |
Net Assets | 355.42M |
NAV | 133.13 |
PE Ratio (TTM) | 20.09 |
Yield | 1.38% |
YTD Daily Total Return | 1.31% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.15% |
Inception Date | 2013-04-16 |