Previous Close | 120.85 |
Open | 119.94 |
Bid | 120.73 x 1100 |
Ask | 120.75 x 900 |
Day's Range | 119.19 - 120.86 |
52 Week Range | 103.95 - 141.55 |
Volume | |
Avg. Volume | 59,418 |
Net Assets | 622.2M |
NAV | 120.85 |
PE Ratio (TTM) | 16.01 |
Yield | 0.91% |
YTD Daily Total Return | 2.96% |
Beta (5Y Monthly) | 1.46 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |