Previous Close | 122.68 |
Open | 122.13 |
Bid | 122.13 x 800 |
Ask | 122.37 x 1300 |
Day's Range | 121.93 - 122.37 |
52 Week Range | 95.03 - 124.64 |
Volume | |
Avg. Volume | 12,467 |
Net Assets | 285.97M |
NAV | 122.61 |
PE Ratio (TTM) | 14.02 |
Yield | 1.80% |
YTD Daily Total Return | 9.39% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-25 |