Previous close | 128.24 |
Open | 129.01 |
Bid | 0.00 x 1000 |
Ask | 137.70 x 900 |
Day's range | 129.01 - 130.64 |
52-week range | 97.43 - 139.13 |
Volume | |
Avg. volume | 30,488 |
Net assets | 1.28B |
NAV | 130.70 |
PE ratio (TTM) | 25.16 |
Yield | 0.44% |
YTD daily total return | 2.10% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |