Previous close | 135.36 |
Open | 135.81 |
Bid | 133.35 x 800 |
Ask | 136.50 x 900 |
Day's range | 134.89 - 135.81 |
52-week range | 102.02 - 135.81 |
Volume | |
Avg. volume | 448,103 |
Net assets | 6.1B |
NAV | 135.07 |
PE ratio (TTM) | 31.11 |
Yield | 0.89% |
YTD daily total return | 6.93% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |