Previous close | 122.36 |
Open | 122.56 |
Bid | 120.76 x 100 |
Ask | 122.08 x 100 |
Day's range | 120.68 - 122.56 |
52-week range | 88.81 - 127.62 |
Volume | |
Avg. volume | 8,498 |
Net assets | 196.53M |
NAV | 122.23 |
PE ratio (TTM) | 17.68 |
Yield | 0.66% |
YTD daily total return | 5.68% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |