Previous close | 150.31 |
Open | 150.28 |
Bid | 147.11 x 1200 |
Ask | 153.10 x 800 |
Day's range | 150.02 - 150.80 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 439,723 |
Net assets | 29.18B |
NAV | 150.36 |
PE ratio (TTM) | 14.92 |
Yield | 2.14% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-17 |