Previous close | 147.52 |
Open | 151.27 |
Bid | 151.42 x 800 |
Ask | 153.98 x 800 |
Day's range | 150.62 - 152.00 |
52-week range | 113.12 - 159.43 |
Volume | |
Avg. volume | 258,924 |
Net assets | 9.65B |
NAV | 147.58 |
PE ratio (TTM) | 38.69 |
Yield | 0.71% |
YTD daily total return | 2.86% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |