Previous Close | 149.40 |
Open | 149.00 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's Range | 148.66 - 149.10 |
52 Week Range | 108.85 - 152.90 |
Volume | 10,209 |
Avg. Volume | 15,901 |
Net Assets | 495.21M |
NAV | 149.38 |
PE Ratio (TTM) | N/A |
Yield | 2.13% |
YTD Daily Total Return | -1.56% |
Beta (5Y Monthly) | 0.67 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |