Previous close | 122.92 |
Open | 124.68 |
Bid | 117.70 x 900 |
Ask | 131.92 x 1300 |
Day's range | 124.00 - 124.78 |
52-week range | 97.82 - 127.57 |
Volume | |
Avg. volume | 69,927 |
Net assets | 1.26B |
NAV | 124.61 |
PE ratio (TTM) | 27.28 |
Yield | 1.20% |
YTD daily total return | 8.60% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2009-09-22 |