Previous close | 118.98 |
Open | 119.26 |
Bid | 113.88 x 800 |
Ask | 127.64 x 1300 |
Day's range | 119.12 - 120.34 |
52-week range | 95.03 - 124.64 |
Volume | |
Avg. volume | 12,175 |
Net assets | 275.3M |
NAV | 119.15 |
PE ratio (TTM) | 13.67 |
Yield | 1.76% |
YTD daily total return | 6.09% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-25 |