Previous Close | 154.89 |
Open | 155.47 |
Bid | 151.86 x 800 |
Ask | 155.00 x 1400 |
Day's Range | 154.28 - 155.79 |
52 Week Range | 118.81 - 155.79 |
Volume | |
Avg. Volume | 193,356 |
Net Assets | 6.66B |
NAV | 154.82 |
PE Ratio (TTM) | 22.04 |
Yield | 3.27% |
YTD Daily Total Return | 13.89% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-01-26 |