Previous close | 129.07 |
Open | 128.58 |
Bid | 121.88 x 1000 |
Ask | 0.00 x 900 |
Day's range | 128.41 - 128.63 |
52-week range | 93.48 - 134.34 |
Volume | |
Avg. volume | 188,914 |
Net assets | 4.2B |
NAV | 129.10 |
PE ratio (TTM) | 21.23 |
Yield | 0.94% |
YTD daily total return | 9.91% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |