Previous close | 119.79 |
Open | 119.79 |
Bid | 117.43 x 900 |
Ask | 122.39 x 1300 |
Day's range | 119.56 - 120.41 |
52-week range | 97.40 - 125.64 |
Volume | |
Avg. volume | 596,684 |
Net assets | 14.13B |
NAV | 120.01 |
PE ratio (TTM) | 16.68 |
Yield | 1.55% |
YTD daily total return | 3.50% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |