Previous close | 127.76 |
Open | 128.61 |
Bid | 121.98 x 100 |
Ask | 129.39 x 200 |
Day's range | 128.59 - 129.43 |
52-week range | 102.64 - 131.48 |
Volume | |
Avg. volume | 102,531 |
Net assets | 5.6B |
NAV | 127.73 |
PE ratio (TTM) | 14.70 |
Yield | 0.96% |
YTD daily total return | 2.27% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2000-07-24 |