Previous Close | 121.73 |
Open | 121.72 |
Bid | 114.73 x 900 |
Ask | 124.09 x 1000 |
Day's Range | 121.55 - 121.82 |
52 Week Range | 115.94 - 126.35 |
Volume | |
Avg. Volume | 27,045 |
Net Assets | 73.11M |
NAV | 121.65 |
PE Ratio (TTM) | N/A |
Yield | 2.88% |
YTD Daily Total Return | -0.19% |
Beta (5Y Monthly) | 13.61 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |