Previous close | 123.04 |
Open | 123.24 |
Bid | 116.50 x 800 |
Ask | 184.86 x 800 |
Day's range | 123.18 - 123.31 |
52-week range | 104.29 - 128.82 |
Volume | |
Avg. volume | 5,225 |
Net assets | 198.6M |
NAV | 123.12 |
PE ratio (TTM) | 13.85 |
Yield | 2.39% |
YTD daily total return | 3.73% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.50% |
Inception date | 2000-09-25 |