Previous Close | 124.23 |
Open | 123.40 |
Bid | 123.04 x 100 |
Ask | 124.17 x 100 |
Day's Range | 123.40 - 123.56 |
52 Week Range | 92.35 - 127.62 |
Volume | |
Avg. Volume | 7,541 |
Net Assets | 182.88M |
NAV | 124.05 |
PE Ratio (TTM) | 18.00 |
Yield | 0.71% |
YTD Daily Total Return | 7.30% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |