Previous close | 121.55 |
Open | 121.86 |
Bid | 121.76 x 360000 |
Ask | 130.00 x 349800 |
Day's range | 121.74 - 122.05 |
52-week range | 103.35 - 122.72 |
Volume | |
Avg. volume | 7,418 |
Net assets | 468.52M |
NAV | 121.90 |
PE ratio (TTM) | 16.16 |
Yield | 2.61% |
YTD daily total return | 10.72% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.33% |
Inception date | 2001-08-14 |