Previous Close | 127.67 |
Open | 128.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 127.86 - 128.24 |
52 Week Range | 104.29 - 128.82 |
Volume | |
Avg. Volume | 5,324 |
Net Assets | 197.1M |
NAV | 127.47 |
PE Ratio (TTM) | 14.38 |
Yield | 2.44% |
YTD Daily Total Return | 7.64% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.50% |
Inception Date | 2000-09-25 |