Previous close | 130.36 |
Open | 130.09 |
Bid | 128.10 x 800 |
Ask | 129.89 x 1000 |
Day's range | 127.49 - 130.49 |
52-week range | 105.51 - 137.92 |
Volume | |
Avg. volume | 509,932 |
Net assets | 10.63B |
NAV | 130.36 |
PE ratio (TTM) | 8.22 |
Yield | 2.93% |
YTD daily total return | 11.98% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.10% |
Inception date | 2004-10-07 |