Previous close | 130.97 |
Open | 131.52 |
Bid | 0.00 x 900 |
Ask | 132.89 x 800 |
Day's range | 130.24 - 131.91 |
52-week range | 105.51 - 137.92 |
Volume | |
Avg. volume | 554,733 |
Net assets | 10.63B |
NAV | 130.74 |
PE ratio (TTM) | 8.37 |
Yield | 2.93% |
YTD daily total return | 12.25% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |