Previous close | 127.40 |
Open | 127.12 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 127.94 - 129.62 |
52-week range | 103.95 - 139.14 |
Volume | |
Avg. volume | 31,046 |
Net assets | 457.22M |
NAV | 132.35 |
PE ratio (TTM) | 17.72 |
Yield | 1.09% |
YTD daily total return | 12.71% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |