Previous Close | 120.84 |
Open | 121.39 |
Bid | 120.92 x 100 |
Ask | 121.59 x 100 |
Day's Range | 121.02 - 121.96 |
52 Week Range | 90.59 - 127.62 |
Volume | |
Avg. Volume | 8,461 |
Net Assets | 196.53M |
NAV | 121.31 |
PE Ratio (TTM) | 17.69 |
Yield | 0.66% |
YTD Daily Total Return | 4.83% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |