Previous Close | 123.03 |
Open | 122.54 |
Bid | 120.95 x 800 |
Ask | 125.48 x 900 |
Day's Range | 122.54 - 123.38 |
52 Week Range | 95.00 - 126.07 |
Volume | |
Avg. Volume | 72,516 |
Net Assets | 1.57B |
NAV | 123.02 |
PE Ratio (TTM) | 26.81 |
Yield | 0.97% |
YTD Daily Total Return | 7.79% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-06-12 |