Previous close | 125.88 |
Open | 126.09 |
Bid | 0.00 x 800 |
Ask | 133.31 x 900 |
Day's range | 125.91 - 126.36 |
52-week range | 97.82 - 127.57 |
Volume | |
Avg. volume | 77,575 |
Net assets | 1.26B |
NAV | 125.91 |
PE ratio (TTM) | 27.59 |
Yield | 1.20% |
YTD daily total return | 9.66% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2009-09-22 |