Previous close | 120.04 |
Open | 120.44 |
Bid | 118.90 x 800 |
Ask | 125.00 x 800 |
Day's range | 120.20 - 120.90 |
52-week range | 99.03 - 120.90 |
Volume | |
Avg. volume | 351,108 |
Net assets | 9.99B |
NAV | 119.83 |
PE ratio (TTM) | 11.91 |
Yield | 3.15% |
YTD daily total return | 4.36% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.17% |
Inception date | 2009-04-02 |