Previous Close | 121.62 |
Open | 120.87 |
Bid | 121.35 x 1000 |
Ask | 121.62 x 1000 |
Day's Range | 120.87 - 121.53 |
52 Week Range | 92.78 - 125.14 |
Volume | |
Avg. Volume | 4,090 |
Net Assets | 181.72M |
NAV | 121.50 |
PE Ratio (TTM) | 18.91 |
Yield | 0.37% |
YTD Daily Total Return | 8.31% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.64% |
Inception Date | 2007-05-08 |