Previous close | 126.79 |
Open | 127.15 |
Bid | 125.71 x 800 |
Ask | 130.03 x 800 |
Day's range | 126.48 - 128.31 |
52-week range | 109.87 - 131.67 |
Volume | |
Avg. volume | 348,237 |
Net assets | 21.02B |
NAV | 127.68 |
PE ratio (TTM) | 19.77 |
Yield | 2.50% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |