Previous Close | 120.41 |
Open | 121.50 |
Bid | 118.82 x 800 |
Ask | 123.29 x 1100 |
Day's Range | 120.70 - 121.60 |
52 Week Range | 95.00 - 126.07 |
Volume | |
Avg. Volume | 73,530 |
Net Assets | 1.57B |
NAV | 120.35 |
PE Ratio (TTM) | 26.35 |
Yield | 0.93% |
YTD Daily Total Return | 5.49% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-06-12 |