Previous Close | 124.02 |
Open | 124.17 |
Bid | 123.30 x 100 |
Ask | 124.28 x 100 |
Day's Range | 123.87 - 124.24 |
52 Week Range | 95.93 - 124.84 |
Volume | |
Avg. Volume | 148,929 |
Net Assets | 2.18B |
NAV | 123.94 |
PE Ratio (TTM) | 30.53 |
Yield | 0.67% |
YTD Daily Total Return | 5.68% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-04-19 |