Previous close | 128.04 |
Open | 127.94 |
Bid | 121.50 x 800 |
Ask | 136.18 x 800 |
Day's range | 128.44 - 128.92 |
52-week range | 104.29 - 128.92 |
Volume | |
Avg. volume | 5,370 |
Net assets | 197.1M |
NAV | 127.89 |
PE ratio (TTM) | 14.48 |
Yield | 2.44% |
YTD daily total return | 7.95% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.50% |
Inception date | 2000-09-25 |