Previous close | 128.81 |
Open | 127.95 |
Bid | 127.94 x 800 |
Ask | 192.10 x 800 |
Day's range | 127.93 - 128.10 |
52-week range | 104.29 - 131.58 |
Volume | |
Avg. volume | 5,995 |
Net assets | 204.9M |
NAV | 128.00 |
PE ratio (TTM) | 14.39 |
Yield | 2.35% |
YTD daily total return | 8.00% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.50% |
Inception date | 2000-09-25 |