Previous close | 126.96 |
Open | 128.60 |
Bid | 125.78 x 1800 |
Ask | 130.55 x 1400 |
Day's range | 127.71 - 129.12 |
52-week range | 97.43 - 139.13 |
Volume | |
Avg. volume | 30,132 |
Net assets | 1.28B |
NAV | 128.28 |
PE ratio (TTM) | 24.70 |
Yield | 0.44% |
YTD daily total return | 0.22% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |