Previous Close | 125.50 |
Open | 129.10 |
Bid | 126.98 x 900 |
Ask | 131.74 x 900 |
Day's Range | 128.24 - 129.56 |
52 Week Range | 94.96 - 134.34 |
Volume | |
Avg. Volume | 209,684 |
Net Assets | 4.2B |
NAV | 125.55 |
PE Ratio (TTM) | 21.37 |
Yield | 0.94% |
YTD Daily Total Return | 6.87% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |