Previous close | 119.88 |
Open | 120.54 |
Bid | 120.24 x 100 |
Ask | 129.26 x 100 |
Day's range | 120.54 - 120.54 |
52-week range | 92.35 - 127.62 |
Volume | |
Avg. volume | 8,148 |
Net assets | 196.53M |
NAV | 119.70 |
PE ratio (TTM) | 17.56 |
Yield | 0.66% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |