Previous Close | 140.11 |
Open | 140.45 |
Bid | 134.03 x 1100 |
Ask | 146.87 x 900 |
Day's Range | 140.32 - 141.41 |
52 Week Range | 131.03 - 153.36 |
Volume | |
Avg. Volume | 355,433 |
Net Assets | 8.81B |
NAV | 140.15 |
PE Ratio (TTM) | 14.66 |
Yield | 2.18% |
YTD Daily Total Return | -3.03% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.15% |
Inception Date | 2013-04-16 |
Sizable influx of investor cash arrived over the course of several weeks.