Previous close | 154.89 |
Open | 155.47 |
Bid | 151.86 x 800 |
Ask | 155.00 x 1400 |
Day's range | 154.28 - 155.79 |
52-week range | 118.81 - 155.86 |
Volume | |
Avg. volume | 192,372 |
Net assets | 6.66B |
NAV | 154.67 |
PE ratio (TTM) | 22.04 |
Yield | 3.27% |
YTD daily total return | 13.67% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |