Previous Close | 124.13 |
Open | 125.36 |
Bid | 125.89 x 100 |
Ask | 160.67 x 100 |
Day's Range | 125.36 - 125.93 |
52 Week Range | 92.78 - 129.73 |
Volume | |
Avg. Volume | 3,767 |
Net Assets | 203.11M |
NAV | 124.06 |
PE Ratio (TTM) | 19.59 |
Yield | 0.31% |
YTD Daily Total Return | 10.67% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.64% |
Inception Date | 2007-05-08 |