Previous close | 150.62 |
Open | 151.53 |
Bid | 142.92 x 1200 |
Ask | 160.19 x 1200 |
Day's range | 151.02 - 151.80 |
52-week range | 123.92 - 156.27 |
Volume | |
Avg. volume | 420,200 |
Net assets | 28.47B |
NAV | 151.73 |
PE ratio (TTM) | 15.09 |
Yield | 2.24% |
YTD daily total return | 5.18% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.19% |
Inception date | 2006-08-24 |