Previous close | 131.85 |
Open | 132.18 |
Bid | 132.19 x 1300 |
Ask | 132.22 x 1000 |
Day's range | 131.76 - 132.25 |
52-week range | 102.02 - 132.25 |
Volume | |
Avg. volume | 465,745 |
Net assets | 6B |
NAV | 131.82 |
PE ratio (TTM) | 30.42 |
Yield | 0.92% |
YTD daily total return | 4.36% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |