Previous close | 122.73 |
Open | 122.72 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1400 |
Day's range | 121.52 - 122.56 |
52-week range | 87.22 - 124.33 |
Volume | |
Avg. volume | 19,110 |
Net assets | 585.27M |
NAV | 122.36 |
PE ratio (TTM) | N/A |
Yield | 2.87% |
YTD daily total return | 7.64% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.25% |
Inception date | 2004-06-28 |