Previous Close | 140.26 |
Open | 140.51 |
Bid | 139.82 x 800 |
Ask | 142.08 x 800 |
Day's Range | 140.51 - 141.48 |
52 Week Range | 108.32 - 142.78 |
Volume | |
Avg. Volume | 81,413 |
Net Assets | 2.03B |
NAV | 140.74 |
PE Ratio (TTM) | 31.14 |
Yield | 0.54% |
YTD Daily Total Return | 3.88% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-09-28 |