Previous close | 119.64 |
Open | 119.84 |
Bid | 119.94 x 200 |
Ask | 120.06 x 100 |
Day's range | 119.43 - 120.26 |
52-week range | 97.42 - 124.84 |
Volume | |
Avg. volume | 100,914 |
Net assets | 2.06B |
NAV | 119.69 |
PE ratio (TTM) | 29.58 |
Yield | 0.73% |
YTD daily total return | 2.04% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.57% |
Inception date | 2006-04-19 |