Previous Close | 143.33 |
Open | 145.18 |
Bid | 128.00 x 1200 |
Ask | 155.00 x 800 |
Day's Range | 142.72 - 146.95 |
52 Week Range | 78.09 - 147.33 |
Volume | 73,918 |
Avg. Volume | 111,139 |
Net Assets | 4.53B |
NAV | 146.67 |
PE Ratio (TTM) | N/A |
Yield | 1.85% |
YTD Daily Total Return | 10.18% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.39% |
Inception Date | 2005-12-19 |