Previous Close | 138.93 |
Open | 139.45 |
Bid | 138.86 x 300 |
Ask | 140.14 x 300 |
Day's Range | 139.38 - 140.46 |
52 Week Range | 109.96 - 140.46 |
Volume | |
Avg. Volume | 34,603 |
Net Assets | 879.9M |
NAV | 140.02 |
PE Ratio (TTM) | 10.28 |
Yield | 2.05% |
YTD Daily Total Return | 2.63% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.08% |
Inception Date | 2012-07-13 |