Previous Close | 127.42 |
Open | 128.14 |
Bid | 127.64 x 1100 |
Ask | 127.71 x 1100 |
Day's Range | 126.10 - 128.66 |
52 Week Range | 82.82 - 132.06 |
Volume | |
Avg. Volume | 36,788 |
Net Assets | 511.01M |
NAV | 127.65 |
PE Ratio (TTM) | 17.48 |
Yield | 0.61% |
YTD Daily Total Return | 27.76% |
Beta (5Y Monthly) | 1.52 |
Expense Ratio (net) | 0.55% |
Inception Date | 2005-06-23 |