Previous close | 120.53 |
Open | 121.12 |
Bid | 120.72 x 1000 |
Ask | 121.12 x 1000 |
Day's range | 120.68 - 121.42 |
52-week range | 91.34 - 123.96 |
Volume | |
Avg. volume | 25,967 |
Net assets | 1.05B |
NAV | 120.65 |
PE ratio (TTM) | 21.72 |
Yield | 0.41% |
YTD daily total return | 10.03% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.60% |
Inception date | 2007-05-08 |