Previous close | 130.28 |
Open | 130.99 |
Bid | 130.80 x 800 |
Ask | 131.69 x 1100 |
Day's range | 130.50 - 131.91 |
52-week range | 105.51 - 131.91 |
Volume | |
Avg. volume | 557,078 |
Net assets | 9.82B |
NAV | 130.27 |
PE ratio (TTM) | 8.44 |
Yield | 3.26% |
YTD daily total return | 11.91% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.10% |
Inception date | 2004-10-07 |