Previous close | 119.97 |
Open | 120.74 |
Bid | 120.63 x 200 |
Ask | 120.77 x 200 |
Day's range | 119.96 - 121.08 |
52-week range | 102.66 - 123.43 |
Volume | |
Avg. volume | 539,762 |
Net assets | 19B |
NAV | 120.02 |
PE ratio (TTM) | 13.19 |
Yield | 3.62% |
YTD daily total return | 2.70% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.38% |
Inception date | 2003-11-03 |