Previous close | 122.78 |
Open | 121.83 |
Bid | 115.12 x 1000 |
Ask | 126.05 x 1000 |
Day's range | 121.83 - 122.06 |
52-week range | 115.94 - 126.35 |
Volume | |
Avg. volume | 13,877 |
Net assets | 61.35M |
NAV | 121.83 |
PE ratio (TTM) | N/A |
Yield | 3.09% |
YTD daily total return | 1.03% |
Beta (5Y monthly) | 13.26 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |