Previous close | 122.37 |
Open | 122.64 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 122.38 - 122.64 |
52-week range | 115.94 - 126.35 |
Volume | |
Avg. volume | 18,190 |
Net assets | 60.43M |
NAV | 122.44 |
PE ratio (TTM) | N/A |
Yield | 3.08% |
YTD daily total return | 1.01% |
Beta (5Y monthly) | 14.18 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |