Previous close | 123.73 |
Open | 123.73 |
Bid | 123.35 x 133400 |
Ask | 124.31 x 200000 |
Day's range | 123.49 - 123.76 |
52-week range | 118.01 - 128.49 |
Volume | |
Avg. volume | 12,659 |
Net assets | 627.54M |
NAV | 123.43 |
PE ratio (TTM) | N/A |
Yield | 1.87% |
YTD daily total return | -2.27% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-12 |