Previous close | 130.89 |
Open | 131.02 |
Bid | 131.37 x 900 |
Ask | 131.38 x 1100 |
Day's range | 130.98 - 131.47 |
52-week range | 109.87 - 131.47 |
Volume | |
Avg. volume | 421,716 |
Net assets | 20.28B |
NAV | 130.86 |
PE ratio (TTM) | 20.34 |
Yield | 2.62% |
YTD daily total return | 5.32% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |