Previous close | 147.03 |
Open | 147.79 |
Bid | 144.46 x 100 |
Ask | 152.62 x 100 |
Day's range | 147.38 - 149.45 |
52-week range | 111.83 - 149.45 |
Volume | |
Avg. volume | 1,389,201 |
Net assets | 7.36B |
NAV | 147.12 |
PE ratio (TTM) | 19.35 |
Yield | 0.29% |
YTD daily total return | 8.33% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.45% |
Inception date | 2001-02-05 |