Previous close | 147.56 |
Open | 148.57 |
Bid | 148.35 x 1100 |
Ask | 149.88 x 1100 |
Day's range | 147.57 - 149.09 |
52-week range | 118.81 - 150.93 |
Volume | |
Avg. volume | 193,304 |
Net assets | 6.72B |
NAV | 148.77 |
PE ratio (TTM) | 21.20 |
Yield | 3.27% |
YTD daily total return | 9.33% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.10% |
Inception date | 2004-04-28 |