Previous close | 124.83 |
Open | 124.51 |
Bid | 0.00 x 800 |
Ask | 133.07 x 800 |
Day's range | 124.37 - 125.83 |
52-week range | 104.29 - 128.82 |
Volume | |
Avg. volume | 5,542 |
Net assets | 198.6M |
NAV | 125.10 |
PE ratio (TTM) | 13.98 |
Yield | 2.39% |
YTD daily total return | 5.25% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.50% |
Inception date | 2000-09-25 |