Previous close | 123.50 |
Open | 123.78 |
Bid | 122.64 x 1200 |
Ask | 123.94 x 800 |
Day's range | 123.20 - 123.88 |
52-week range | 97.40 - 125.64 |
Volume | |
Avg. volume | 574,620 |
Net assets | 12.41B |
NAV | 123.42 |
PE ratio (TTM) | 17.15 |
Yield | 1.63% |
YTD daily total return | 6.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |