Previous close | 125.21 |
Open | 125.58 |
Bid | 125.79 x 800 |
Ask | 188.89 x 800 |
Day's range | 125.64 - 126.10 |
52-week range | 104.29 - 128.82 |
Volume | |
Avg. volume | 5,583 |
Net assets | 198.6M |
NAV | 124.96 |
PE ratio (TTM) | 14.14 |
Yield | 2.39% |
YTD daily total return | 5.57% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.50% |
Inception date | 2000-09-25 |