Previous close | 133.94 |
Open | 134.18 |
Bid | 133.47 x 800 |
Ask | 133.49 x 1200 |
Day's range | 133.01 - 134.24 |
52-week range | 99.55 - 134.68 |
Volume | |
Avg. volume | 159,277 |
Net assets | 4.1B |
NAV | 133.80 |
PE ratio (TTM) | 22.07 |
Yield | 0.98% |
YTD daily total return | 14.05% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |