Previous close | 130.09 |
Open | 129.93 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 126.00 - 130.45 |
52-week range | 67.66 - 132.49 |
Volume | 447,617 |
Avg. volume | 339,384 |
Net assets | 22.16B |
NAV | 130.03 |
PE ratio (TTM) | N/A |
Yield | 2.20% |
YTD daily total return | 9.33% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-17 |