Previous Close | 128.33 |
Open | 128.24 |
Bid | 128.13 x 800 |
Ask | 128.43 x 800 |
Day's Range | 128.24 - 128.24 |
52 Week Range | 104.29 - 128.34 |
Volume | |
Avg. Volume | 5,267 |
Net Assets | 188.62M |
NAV | 128.00 |
PE Ratio (TTM) | 14.41 |
Yield | 2.43% |
YTD Daily Total Return | 8.20% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.50% |
Inception Date | 2000-09-25 |