Previous close | 121.37 |
Open | 121.96 |
Bid | 121.67 x 800 |
Ask | 122.96 x 1300 |
Day's range | 122.15 - 122.73 |
52-week range | 95.03 - 124.64 |
Volume | |
Avg. volume | 12,467 |
Net assets | 285.97M |
NAV | 122.61 |
PE ratio (TTM) | 14.06 |
Yield | 1.80% |
YTD daily total return | 9.39% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-25 |