Previous close | 131.83 |
Open | 132.21 |
Bid | 128.85 x 800 |
Ask | 133.09 x 1000 |
Day's range | 130.61 - 132.60 |
52-week range | 105.51 - 137.92 |
Volume | |
Avg. volume | 490,624 |
Net assets | 10.58B |
NAV | 130.95 |
PE ratio (TTM) | 8.39 |
Yield | 2.96% |
YTD daily total return | 12.50% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |