Previous close | 124.57 |
Open | 124.19 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 123.41 - 124.43 |
52-week range | 97.40 - 125.64 |
Volume | |
Avg. volume | 528,993 |
Net assets | 12.41B |
NAV | 124.50 |
PE ratio (TTM) | 17.20 |
Yield | 1.63% |
YTD daily total return | 7.45% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |