Previous Close | 127.78 |
Open | 127.79 |
Bid | 120.75 x 1100 |
Ask | 135.34 x 900 |
Day's Range | 127.76 - 128.03 |
52 Week Range | 95.03 - 128.46 |
Volume | |
Avg. Volume | 17,511 |
Net Assets | 285.97M |
NAV | 127.71 |
PE Ratio (TTM) | 14.68 |
Yield | 1.80% |
YTD Daily Total Return | 13.94% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-25 |