Previous Close | 136.05 |
Open | 136.85 |
Bid | 128.83 x 1000 |
Ask | 144.39 x 1200 |
Day's Range | 136.05 - 136.85 |
52 Week Range | 106.39 - 137.25 |
Volume | |
Avg. Volume | 16,211 |
Net Assets | 544.16M |
NAV | 136.29 |
PE Ratio (TTM) | 21.30 |
Yield | 1.74% |
YTD Daily Total Return | 6.51% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-09-12 |