Previous close | 149.65 |
Open | 150.86 |
Bid | 147.62 x 1200 |
Ask | 150.69 x 1200 |
Day's range | 149.84 - 151.34 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 427,972 |
Net assets | 28.47B |
NAV | 150.60 |
PE ratio (TTM) | 14.97 |
Yield | 2.24% |
YTD daily total return | 4.36% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.19% |
Inception date | 2006-08-24 |