Previous close | 146.51 |
Open | 147.26 |
Bid | 145.28 x 1100 |
Ask | 148.65 x 1100 |
Day's range | 146.13 - 147.72 |
52-week range | 118.81 - 150.93 |
Volume | |
Avg. volume | 192,457 |
Net assets | 6.61B |
NAV | 146.60 |
PE ratio (TTM) | 21.04 |
Yield | 3.32% |
YTD daily total return | 6.50% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.10% |
Inception date | 2004-04-28 |