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Prev Close:122.30
Open:122.14
Bid:116.24 x 100
Ask:128.22 x 100
NAV¹:124.32
Net Assets²:444.66M
YTD Return (Mkt)²:2.18%
Day's Range:121.62 - 122.62
52wk Range:104.14 - 125.68
Volume:30,501
Avg Vol (3m):31,445
P/E (ttm)²:21
Yield (ttm)²:0.90