Previous Close | 122.08 |
Open | 122.04 |
Bid | 115.27 x 1100 |
Ask | 129.19 x 1300 |
Day's Range | 121.67 - 122.48 |
52 Week Range | 95.03 - 124.64 |
Volume | |
Avg. Volume | 13,228 |
Net Assets | 243.73M |
NAV | 122.22 |
PE Ratio (TTM) | 14.01 |
Yield | 1.81% |
YTD Daily Total Return | 9.79% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-25 |