Previous close | 129.01 |
Open | 129.22 |
Bid | 128.06 x 800 |
Ask | 129.60 x 900 |
Day's range | 128.84 - 129.95 |
52-week range | 102.02 - 132.27 |
Volume | |
Avg. volume | 460,704 |
Net assets | 6.09B |
NAV | 128.95 |
PE ratio (TTM) | 29.82 |
Yield | 0.88% |
YTD daily total return | 2.11% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |