Previous Close | 121.69 |
Open | 121.47 |
Bid | 114.75 x 1000 |
Ask | 128.87 x 1000 |
Day's Range | 120.64 - 122.06 |
52 Week Range | 114.39 - 153.04 |
Volume | |
Avg. Volume | 521,406 |
Net Assets | 4.67B |
NAV | 121.23 |
PE Ratio (TTM) | N/A |
Yield | 3.15% |
YTD Daily Total Return | -16.82% |
Beta (5Y Monthly) | 1.95 |
Expense Ratio (net) | 0.15% |
Inception Date | 2007-01-05 |