Previous close | 154.02 |
Open | 154.51 |
Bid | 154.27 x 1200 |
Ask | 154.30 x 800 |
Day's range | 154.18 - 154.56 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 406,414 |
Net assets | 27.86B |
NAV | 153.96 |
PE ratio (TTM) | 15.33 |
Yield | 2.24% |
YTD daily total return | 6.72% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-24 |