Previous close | 121.93 |
Open | 122.01 |
Bid | 114.43 x 900 |
Ask | 128.24 x 800 |
Day's range | 120.43 - 122.10 |
52-week range | 95.00 - 126.07 |
Volume | |
Avg. volume | 76,743 |
Net assets | 1.57B |
NAV | 121.23 |
PE ratio (TTM) | 26.36 |
Yield | 0.93% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.40% |
Inception date | 2000-06-12 |