Previous close | 147.47 |
Open | 148.75 |
Bid | 147.10 x 800 |
Ask | 150.20 x 1000 |
Day's range | 148.30 - 150.61 |
52-week range | 110.80 - 159.43 |
Volume | |
Avg. volume | 250,769 |
Net assets | 9.65B |
NAV | 147.32 |
PE ratio (TTM) | 38.30 |
Yield | 0.71% |
YTD daily total return | 2.82% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |