Previous close | 153.83 |
Open | 153.81 |
Bid | 149.28 x 900 |
Ask | 157.07 x 800 |
Day's range | 152.94 - 153.90 |
52-week range | 113.12 - 159.43 |
Volume | |
Avg. volume | 258,757 |
Net assets | 9.16B |
NAV | 153.69 |
PE ratio (TTM) | 39.09 |
Yield | 0.76% |
YTD daily total return | 7.26% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |