Previous close | 128.51 |
Open | 127.77 |
Bid | 127.14 x 800 |
Ask | 127.26 x 900 |
Day's range | 126.93 - 127.77 |
52-week range | 102.02 - 132.27 |
Volume | |
Avg. volume | 456,675 |
Net assets | 6.09B |
NAV | 128.44 |
PE ratio (TTM) | 29.28 |
Yield | 0.88% |
YTD daily total return | 1.72% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |