Previous close | 155.07 |
Open | 155.36 |
Bid | 153.75 x 800 |
Ask | 159.06 x 900 |
Day's range | 155.34 - 156.27 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 472,013 |
Net assets | 28B |
NAV | 155.96 |
PE ratio (TTM) | 15.50 |
Yield | 2.22% |
YTD daily total return | 8.03% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.19% |
Inception date | 2006-08-24 |