Previous close | 126.82 |
Open | 128.11 |
Bid | 120.37 x 800 |
Ask | 134.92 x 900 |
Day's range | 127.58 - 128.20 |
52-week range | 95.03 - 128.57 |
Volume | |
Avg. volume | 16,893 |
Net assets | 285.97M |
NAV | 128.57 |
PE ratio (TTM) | 14.70 |
Yield | 1.80% |
YTD daily total return | 14.31% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-25 |