Previous close | 119.36 |
Open | 118.97 |
Bid | 119.40 x 1000 |
Ask | 119.99 x 1000 |
Day's range | 118.82 - 119.88 |
52-week range | 91.34 - 123.96 |
Volume | |
Avg. volume | 26,272 |
Net assets | 1.05B |
NAV | 119.71 |
PE ratio (TTM) | 21.46 |
Yield | 0.41% |
YTD daily total return | 9.25% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |