Previous Close | 127.19 |
Open | 127.62 |
Bid | 127.50 x 0 |
Ask | 127.53 x 0 |
Day's Range | 127.13 - 128.11 |
52 Week Range | 94.28 - 129.87 |
Volume | |
Avg. Volume | 39,933 |
Net Assets | 1.84B |
NAV | 127.19 |
PE Ratio (TTM) | N/A |
Yield | 0.31% |
YTD Daily Total Return | 7.40% |
Beta (5Y Monthly) | 1.42 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-19 |