Previous close | 145.18 |
Open | 145.06 |
Bid | 143.15 x 1000 |
Ask | 145.46 x 1000 |
Day's range | 143.53 - 145.27 |
52-week range | 118.81 - 151.31 |
Volume | |
Avg. volume | 227,543 |
Net assets | 6.61B |
NAV | 145.12 |
PE ratio (TTM) | 20.46 |
Yield | 3.32% |
YTD daily total return | 6.75% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |