Previous Close | 146.74 |
Open | 146.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 146.84 - 148.44 |
52 Week Range | 118.17 - 152.59 |
Volume | |
Avg. Volume | 14,471 |
Net Assets | 817.24M |
NAV | 146.53 |
PE Ratio (TTM) | 23.18 |
Yield | 1.38% |
YTD Daily Total Return | 16.12% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.41% |
Inception Date | 2006-09-12 |