Previous close | 125.00 |
Open | 125.52 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 125.15 - 126.01 |
52-week range | 109.87 - 131.67 |
Volume | |
Avg. volume | 357,088 |
Net assets | 21.02B |
NAV | 125.06 |
PE ratio (TTM) | 19.45 |
Yield | 2.50% |
YTD daily total return | 0.58% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |