Previous close | 120.84 |
Open | 121.39 |
Bid | 120.92 x 100 |
Ask | 121.59 x 100 |
Day's range | 121.02 - 121.96 |
52-week range | 90.59 - 127.62 |
Volume | |
Avg. volume | 8,527 |
Net assets | 196.53M |
NAV | 120.68 |
PE ratio (TTM) | 17.69 |
Yield | 0.66% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |