Previous Close | 145.26 |
Open | 145.18 |
Bid | 145.30 x 502000 |
Ask | 145.36 x 500000 |
Day's Range | 145.14 - 145.42 |
52 Week Range | 115.02 - 145.42 |
Volume | |
Avg. Volume | 8,400 |
Net Assets | 1.06B |
NAV | 130.74 |
PE Ratio (TTM) | 16.44 |
Yield | 3.14% |
YTD Daily Total Return | 19.73% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.08% |
Inception Date | 2008-08-21 |