Previous close | 124.04 |
Open | 124.44 |
Bid | 124.16 x 200 |
Ask | 124.25 x 100 |
Day's range | 123.95 - 124.54 |
52-week range | 102.66 - 124.54 |
Volume | |
Avg. volume | 529,633 |
Net assets | 18.13B |
NAV | 124.02 |
PE ratio (TTM) | 13.58 |
Yield | 3.74% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.38% |
Inception date | 2003-11-03 |