Previous Close | 148.22 |
Open | 148.36 |
Bid | 147.86 x 800 |
Ask | 147.86 x 800 |
Day's Range | 147.67 - 152.25 |
52 Week Range | 69.08 - 152.25 |
Volume | 6,548 |
Avg. Volume | 36,445 |
Net Assets | 443.28M |
NAV | 148.06 |
PE Ratio (TTM) | N/A |
Yield | 1.57% |
YTD Daily Total Return | 5.86% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |