Previous Close | 123.10 |
Open | 122.64 |
Bid | 121.91 x 1000 |
Ask | 122.75 x 1000 |
Day's Range | 121.69 - 123.05 |
52 Week Range | 91.36 - 123.96 |
Volume | |
Avg. Volume | 26,751 |
Net Assets | 1.05B |
NAV | 122.74 |
PE Ratio (TTM) | 21.90 |
Yield | 0.41% |
YTD Daily Total Return | 12.38% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |