Previous close | 124.25 |
Open | 124.27 |
Bid | 123.88 x 900 |
Ask | 125.04 x 800 |
Day's range | 124.15 - 124.68 |
52-week range | 97.40 - 125.64 |
Volume | |
Avg. volume | 558,761 |
Net assets | 12.41B |
NAV | 124.26 |
PE ratio (TTM) | 17.30 |
Yield | 1.63% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |