Previous close | 127.68 |
Open | 128.45 |
Bid | 128.18 x 1400 |
Ask | 128.25 x 800 |
Day's range | 127.51 - 128.44 |
52-week range | 94.96 - 134.34 |
Volume | |
Avg. volume | 176,465 |
Net assets | 4.2B |
NAV | 127.68 |
PE ratio (TTM) | 21.22 |
Yield | 0.94% |
YTD daily total return | 7.29% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |