Previous close | 124.25 |
Open | 123.96 |
Bid | 123.61 x 100 |
Ask | 125.00 x 100 |
Day's range | 123.95 - 124.71 |
52-week range | 92.35 - 127.62 |
Volume | |
Avg. volume | 7,101 |
Net assets | 182.88M |
NAV | 124.09 |
PE ratio (TTM) | 18.11 |
Yield | 0.71% |
YTD daily total return | 7.31% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |