Previous Close | 127.01 |
Open | 127.11 |
Bid | 127.00 x 0 |
Ask | 127.08 x 0 |
Day's Range | 126.95 - 127.50 |
52 Week Range | 93.78 - 129.87 |
Volume | |
Avg. Volume | 40,232 |
Net Assets | 1.91B |
NAV | 127.04 |
PE Ratio (TTM) | N/A |
Yield | 0.30% |
YTD Daily Total Return | 7.24% |
Beta (5Y Monthly) | 1.43 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-19 |