Previous Close | 119.71 |
Open | 119.88 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's Range | 119.87 - 120.56 |
52 Week Range | 95.03 - 124.64 |
Volume | |
Avg. Volume | 12,801 |
Net Assets | 275.3M |
NAV | 120.10 |
PE Ratio (TTM) | 13.75 |
Yield | 1.76% |
YTD Daily Total Return | 6.97% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-25 |