Previous close | 149.51 |
Open | 150.02 |
Bid | 150.52 x 800 |
Ask | 150.57 x 800 |
Day's range | 149.97 - 151.07 |
52-week range | 118.81 - 151.07 |
Volume | |
Avg. volume | 193,070 |
Net assets | 6.66B |
NAV | 149.55 |
PE ratio (TTM) | 21.48 |
Yield | 3.27% |
YTD daily total return | 9.94% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |