Previous close | 148.74 |
Open | 149.86 |
Bid | 149.46 x 1200 |
Ask | 149.58 x 1200 |
Day's range | 148.57 - 150.04 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 431,385 |
Net assets | 29.18B |
NAV | 148.80 |
PE ratio (TTM) | 14.88 |
Yield | 2.14% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |