Previous close | 130.11 |
Open | 131.45 |
Bid | 128.14 x 800 |
Ask | 132.35 x 800 |
Day's range | 130.71 - 131.72 |
52-week range | 102.02 - 132.27 |
Volume | |
Avg. volume | 445,449 |
Net assets | 6.09B |
NAV | 130.17 |
PE ratio (TTM) | 30.10 |
Yield | 0.88% |
YTD daily total return | 2.78% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |