Previous close | 128.36 |
Open | 127.84 |
Bid | 121.59 x 900 |
Ask | 130.25 x 800 |
Day's range | 127.24 - 128.21 |
52-week range | 109.87 - 131.67 |
Volume | |
Avg. volume | 323,818 |
Net assets | 21.02B |
NAV | 127.29 |
PE ratio (TTM) | 19.70 |
Yield | 2.50% |
YTD daily total return | 2.38% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |