Previous Close | 122.07 |
Open | 122.22 |
Bid | 122.36 x 28100 |
Ask | 122.47 x 234200 |
Day's Range | 122.21 - 122.51 |
52 Week Range | 100.66 - 125.50 |
Volume | |
Avg. Volume | 87,540 |
Net Assets | 7.71B |
NAV | 122.12 |
PE Ratio (TTM) | N/A |
Yield | 2.78% |
YTD Daily Total Return | 11.89% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.18% |
Inception Date | 2014-11-18 |