Previous Close | 122.47 |
Open | 122.63 |
Bid | 122.29 x 1000 |
Ask | 122.67 x 1000 |
Day's Range | 122.51 - 122.63 |
52 Week Range | 92.78 - 125.14 |
Volume | |
Avg. Volume | 4,088 |
Net Assets | 181.72M |
NAV | 122.53 |
PE Ratio (TTM) | 19.08 |
Yield | 0.37% |
YTD Daily Total Return | 9.15% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.64% |
Inception Date | 2007-05-08 |