Previous Close | 120.72 |
Open | 120.71 |
Bid | 120.54 x 1300 |
Ask | 120.58 x 1000 |
Day's Range | 120.67 - 120.71 |
52 Week Range | 115.94 - 126.35 |
Volume | |
Avg. Volume | 21,708 |
Net Assets | 60.43M |
NAV | 120.90 |
PE Ratio (TTM) | N/A |
Yield | 3.08% |
YTD Daily Total Return | -0.35% |
Beta (5Y Monthly) | 14.18 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |