Previous Close | 122.53 |
Open | 122.54 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 1000 |
Day's Range | 122.40 - 122.57 |
52 Week Range | 115.94 - 126.35 |
Volume | |
Avg. Volume | 25,655 |
Net Assets | 73.11M |
NAV | 122.54 |
PE Ratio (TTM) | N/A |
Yield | 2.88% |
YTD Daily Total Return | 0.76% |
Beta (5Y Monthly) | 13.61 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-06-21 |