Previous close | 129.90 |
Open | 129.95 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1300 |
Day's range | 129.90 - 131.00 |
52-week range | 109.87 - 131.67 |
Volume | |
Avg. volume | 312,482 |
Net assets | 20.13B |
NAV | 129.94 |
PE ratio (TTM) | 20.27 |
Yield | 2.59% |
YTD daily total return | 4.52% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |