Previous close | 127.90 |
Open | 127.83 |
Bid | 127.06 x 1200 |
Ask | 129.78 x 800 |
Day's range | 127.46 - 128.30 |
52-week range | 109.87 - 131.67 |
Volume | |
Avg. volume | 332,892 |
Net assets | 21.02B |
NAV | 127.49 |
PE ratio (TTM) | 19.73 |
Yield | 2.50% |
YTD daily total return | 2.58% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |