Previous close | 133.61 |
Open | 133.40 |
Bid | 133.28 x 800 |
Ask | 133.32 x 800 |
Day's range | 132.80 - 133.51 |
52-week range | 102.02 - 133.97 |
Volume | |
Avg. volume | 443,381 |
Net assets | 6.1B |
NAV | 133.59 |
PE ratio (TTM) | 30.68 |
Yield | 0.89% |
YTD daily total return | 5.75% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |