Previous Close | 122.92 |
Open | 124.68 |
Bid | 117.70 x 900 |
Ask | 131.92 x 1300 |
Day's Range | 123.93 - 124.79 |
52 Week Range | 97.82 - 127.57 |
Volume | |
Avg. Volume | 69,927 |
Net Assets | 1.26B |
NAV | 124.61 |
PE Ratio (TTM) | 27.28 |
Yield | 1.20% |
YTD Daily Total Return | 8.60% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.15% |
Inception Date | 2009-09-22 |