Previous close | 118.70 |
Open | 120.08 |
Bid | 119.78 x 1000 |
Ask | 120.09 x 1000 |
Day's range | 119.91 - 120.08 |
52-week range | 92.78 - 125.14 |
Volume | |
Avg. volume | 4,129 |
Net assets | 181.72M |
NAV | 119.94 |
PE ratio (TTM) | 18.67 |
Yield | 0.37% |
YTD daily total return | 6.94% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |