Previous close | 149.05 |
Open | 148.75 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 148.33 - 150.51 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 431,385 |
Net assets | 29.18B |
NAV | 149.02 |
PE ratio (TTM) | 14.79 |
Yield | 2.14% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |