Previous Close | 134.60 |
Open | 135.03 |
Bid | 133.58 x 800 |
Ask | 136.87 x 800 |
Day's Range | 134.96 - 136.51 |
52 Week Range | 108.32 - 142.78 |
Volume | |
Avg. Volume | 73,379 |
Net Assets | 2.12B |
NAV | 136.24 |
PE Ratio (TTM) | 30.16 |
Yield | 0.55% |
YTD Daily Total Return | 0.62% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-09-28 |