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133.61

+1.04

(+0.78%)

At close: 04:00PM EDT

133.91

+0.30

(+0.22%)

Pre-Market:

08:13AM EDT

Trade prices are not sourced from all markets

Previous Close	132.57
Open	133.29
Bid	132.01 x 1000
Ask	134.61 x 1000
Day's Range	132.86 - 133.97
52 Week Range	102.02 - 133.97
Volume	504,896
Avg. Volume	443,381

Net Assets	6.1B
NAV	133.59
PE Ratio (TTM)	30.76
Yield	0.89%
YTD Daily Total Return	5.75%
Beta (5Y Monthly)	0.75
Expense Ratio (net)	0.40%
Inception Date	2006-05-01

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