Previous close | 120.22 |
Open | 119.54 |
Bid | 120.76 x 200 |
Ask | 121.09 x 200 |
Day's range | 119.12 - 121.04 |
52-week range | 102.66 - 123.43 |
Volume | |
Avg. volume | 552,387 |
Net assets | 19B |
NAV | 120.21 |
PE ratio (TTM) | 13.22 |
Yield | 3.62% |
YTD daily total return | 3.40% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.38% |
Inception date | 2003-11-03 |