Previous close | 128.09 |
Open | 127.54 |
Bid | 126.10 x 1100 |
Ask | 135.20 x 900 |
Day's range | 127.34 - 127.92 |
52-week range | 95.03 - 128.46 |
Volume | |
Avg. volume | 17,271 |
Net assets | 285.97M |
NAV | 128.04 |
PE ratio (TTM) | 14.65 |
Yield | 1.80% |
YTD daily total return | 14.21% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-25 |