Previous Close | 127.05 |
Open | 127.04 |
Bid | 127.20 x 0 |
Ask | 127.30 x 0 |
Day's Range | 126.50 - 127.38 |
52 Week Range | 94.28 - 129.87 |
Volume | |
Avg. Volume | 39,933 |
Net Assets | 1.84B |
NAV | 127.00 |
PE Ratio (TTM) | N/A |
Yield | 0.31% |
YTD Daily Total Return | 7.28% |
Beta (5Y Monthly) | 1.42 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-19 |