Previous Close | 121.30 |
Open | 121.28 |
Bid | 119.17 x 1200 |
Ask | 123.68 x 900 |
Day's Range | 121.28 - 121.89 |
52 Week Range | 95.00 - 126.07 |
Volume | |
Avg. Volume | 76,945 |
Net Assets | 1.57B |
NAV | 121.28 |
PE Ratio (TTM) | 26.43 |
Yield | 0.93% |
YTD Daily Total Return | 6.27% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-06-12 |