Previous close | 118.77 |
Open | 119.73 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's range | 118.39 - 120.05 |
52-week range | 97.40 - 125.64 |
Volume | |
Avg. volume | 581,036 |
Net assets | 14.13B |
NAV | 118.72 |
PE ratio (TTM) | 16.64 |
Yield | 1.55% |
YTD daily total return | 2.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.23% |
Inception date | 2001-07-17 |