Previous close | 123.40 |
Open | 124.75 |
Bid | 124.91 x 800 |
Ask | 124.93 x 900 |
Day's range | 124.31 - 125.15 |
52-week range | 99.49 - 128.29 |
Volume | |
Avg. volume | 28,772 |
Net assets | 1.92B |
NAV | 123.39 |
PE ratio (TTM) | 25.16 |
Yield | 1.16% |
YTD daily total return | 6.17% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2000-06-12 |