Previous close | 124.60 |
Open | 124.82 |
Bid | 124.58 x 200 |
Ask | 124.96 x 200 |
Day's range | 124.54 - 127.14 |
52-week range | 102.64 - 131.48 |
Volume | |
Avg. volume | 106,147 |
Net assets | 5.91B |
NAV | 124.55 |
PE ratio (TTM) | 14.23 |
Yield | 0.92% |
YTD daily total return | -0.26% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |