Previous close | 119.56 |
Open | 118.82 |
Bid | 118.72 x 360000 |
Ask | 118.86 x 349800 |
Day's range | 118.72 - 119.09 |
52-week range | 103.35 - 122.72 |
Volume | |
Avg. volume | 7,045 |
Net assets | 465.19M |
NAV | 118.85 |
PE ratio (TTM) | 15.79 |
Yield | 2.54% |
YTD daily total return | 8.50% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.33% |
Inception date | 2001-08-14 |