Previous Close | 155.23 |
Open | 155.56 |
Bid | 155.60 x 800 |
Ask | 155.68 x 1000 |
Day's Range | 155.56 - 155.74 |
52 Week Range | 129.77 - 155.74 |
Volume | |
Avg. Volume | 30,622 |
Net Assets | 718.27M |
NAV | 155.22 |
PE Ratio (TTM) | 26.55 |
Yield | 1.94% |
YTD Daily Total Return | 7.50% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.12% |
Inception Date | 2013-02-20 |