Previous close | 125.22 |
Open | 125.14 |
Bid | 123.76 x 133400 |
Ask | 126.00 x 200000 |
Day's range | 124.27 - 125.14 |
52-week range | 118.01 - 128.49 |
Volume | |
Avg. volume | 12,293 |
Net assets | 627.54M |
NAV | 124.40 |
PE ratio (TTM) | N/A |
Yield | 1.87% |
YTD daily total return | -1.60% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-12 |