Previous close | 124.13 |
Open | 125.36 |
Bid | 125.89 x 100 |
Ask | 160.67 x 100 |
Day's range | 125.36 - 125.93 |
52-week range | 92.78 - 129.73 |
Volume | |
Avg. volume | 3,767 |
Net assets | 203.11M |
NAV | 124.06 |
PE ratio (TTM) | 19.59 |
Yield | 0.31% |
YTD daily total return | 10.67% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |