Previous close | 128.87 |
Open | 128.99 |
Bid | 121.60 x 800 |
Ask | 136.29 x 800 |
Day's range | 128.71 - 129.06 |
52-week range | 98.42 - 129.59 |
Volume | |
Avg. volume | 76,261 |
Net assets | 1.26B |
NAV | 129.06 |
PE ratio (TTM) | 28.24 |
Yield | 1.20% |
YTD daily total return | 12.41% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2009-09-22 |