Previous close | 122.24 |
Open | 121.73 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 121.64 - 122.32 |
52-week range | 97.40 - 125.64 |
Volume | |
Avg. volume | 571,111 |
Net assets | 12.41B |
NAV | 122.21 |
PE ratio (TTM) | 16.99 |
Yield | 1.63% |
YTD daily total return | 5.43% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |