Previous close | 150.38 |
Open | 149.58 |
Bid | 141.77 x 1100 |
Ask | 158.90 x 800 |
Day's range | 148.47 - 150.62 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 442,312 |
Net assets | 29.18B |
NAV | 150.36 |
PE ratio (TTM) | 14.94 |
Yield | 2.14% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-17 |