Previous close | 156.75 |
Open | 156.75 |
Bid | 155.00 x 800 |
Ask | 159.55 x 900 |
Day's range | 156.11 - 157.32 |
52-week range | 118.81 - 158.07 |
Volume | |
Avg. volume | 185,358 |
Net assets | 6.66B |
NAV | 156.93 |
PE ratio (TTM) | 22.37 |
Yield | 3.27% |
YTD daily total return | 15.36% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.10% |
Inception date | 2004-04-28 |