Previous Close | 132.85 |
Open | 133.64 |
Bid | 132.89 x 200 |
Ask | 142.99 x 100 |
Day's Range | 133.26 - 134.52 |
52 Week Range | 109.96 - 140.69 |
Volume | |
Avg. Volume | 31,069 |
Net Assets | 873.75M |
NAV | 134.31 |
PE Ratio (TTM) | 9.86 |
Yield | 1.93% |
YTD Daily Total Return | -1.15% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.08% |
Inception Date | 2012-07-13 |