Previous close | 120.68 |
Open | 121.59 |
Bid | 121.18 x 200 |
Ask | 121.28 x 100 |
Day's range | 120.72 - 121.81 |
52-week range | 102.66 - 123.43 |
Volume | |
Avg. volume | 537,925 |
Net assets | 18.13B |
NAV | 121.26 |
PE ratio (TTM) | 13.25 |
Yield | 3.74% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.38% |
Inception date | 2003-11-03 |