Previous close | 120.26 |
Open | 120.15 |
Bid | 114.15 x 1200 |
Ask | 127.82 x 800 |
Day's range | 120.15 - 121.61 |
52-week range | 90.70 - 121.61 |
Volume | |
Avg. volume | 33,262 |
Net assets | 911.38M |
NAV | 121.04 |
PE ratio (TTM) | 10.84 |
Yield | 1.15% |
YTD daily total return | 4.67% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.60% |
Inception date | 2005-08-12 |