Previous close | 135.55 |
Open | 135.58 |
Bid | 131.77 x 1000 |
Ask | 138.11 x 800 |
Day's range | 134.04 - 135.74 |
52-week range | 102.02 - 136.89 |
Volume | |
Avg. volume | 429,304 |
Net assets | 6.1B |
NAV | 135.52 |
PE ratio (TTM) | 30.92 |
Yield | 0.89% |
YTD daily total return | 7.29% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |