Previous close | 120.41 |
Open | 121.50 |
Bid | 118.82 x 800 |
Ask | 123.29 x 1100 |
Day's range | 120.70 - 121.60 |
52-week range | 95.00 - 126.07 |
Volume | |
Avg. volume | 73,530 |
Net assets | 1.57B |
NAV | 121.14 |
PE ratio (TTM) | 26.35 |
Yield | 0.97% |
YTD daily total return | 6.17% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.40% |
Inception date | 2000-06-12 |