Previous close | 128.06 |
Open | 127.73 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 127.23 - 128.64 |
52-week range | 109.87 - 131.67 |
Volume | |
Avg. volume | 340,695 |
Net assets | 21.02B |
NAV | 128.12 |
PE ratio (TTM) | 19.88 |
Yield | 2.50% |
YTD daily total return | 3.04% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |