Previous Close | 129.91 |
Open | 130.95 |
Bid | 0.00 x 800 |
Ask | 138.62 x 800 |
Day's Range | 130.88 - 131.28 |
52 Week Range | 104.55 - 131.57 |
Volume | |
Avg. Volume | 6,016 |
Net Assets | 389.89M |
NAV | 131.06 |
PE Ratio (TTM) | 24.20 |
Yield | 1.73% |
YTD Daily Total Return | 21.26% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.25% |
Inception Date | 2009-07-06 |