Previous close | 124.23 |
Open | 123.40 |
Bid | 123.36 x 100 |
Ask | 124.34 x 100 |
Day's range | 123.40 - 123.89 |
52-week range | 92.35 - 127.62 |
Volume | |
Avg. volume | 7,438 |
Net assets | 182.88M |
NAV | 124.05 |
PE ratio (TTM) | 18.05 |
Yield | 0.71% |
YTD daily total return | 7.00% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |