Previous close | 160.96 |
Open | 160.97 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's range | 155.38 - 162.00 |
52-week range | 73.32 - 163.84 |
Volume | 680,687 |
Avg. volume | 644,598 |
Net assets | 39.77B |
NAV | 160.85 |
PE ratio (TTM) | N/A |
Yield | 1.51% |
YTD daily total return | 13.17% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.07% |
Inception date | 2004-01-26 |