Previous Close | 120.11 |
Open | 121.44 |
Bid | 121.65 x 700 |
Ask | 122.36 x 700 |
Day's Range | 121.35 - 122.41 |
52 Week Range | 91.36 - 126.97 |
Volume | |
Avg. Volume | 19,163 |
Net Assets | 1.1B |
NAV | 120.24 |
PE Ratio (TTM) | 21.90 |
Yield | 0.32% |
YTD Daily Total Return | 9.69% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |