Previous close | 119.51 |
Open | 120.30 |
Bid | 120.16 x 800 |
Ask | 120.18 x 1000 |
Day's range | 119.21 - 120.61 |
52-week range | 95.00 - 126.07 |
Volume | |
Avg. volume | 72,886 |
Net assets | 1.57B |
NAV | 119.58 |
PE ratio (TTM) | 26.13 |
Yield | 0.93% |
YTD daily total return | 5.29% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.40% |
Inception date | 2000-06-12 |