Previous close | 150.18 |
Open | 149.70 |
Bid | 144.26 x 1200 |
Ask | 159.00 x 800 |
Day's range | 149.25 - 150.54 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 444,708 |
Net assets | 29.18B |
NAV | 150.38 |
PE ratio (TTM) | 14.95 |
Yield | 2.14% |
YTD daily total return | 4.20% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-17 |