Previous Close | 120.65 |
Open | 119.90 |
Bid | 119.82 x 100 |
Ask | 125.70 x 100 |
Day's Range | 119.54 - 120.15 |
52 Week Range | 102.66 - 123.43 |
Volume | |
Avg. Volume | 540,480 |
Net Assets | 19B |
NAV | 120.66 |
PE Ratio (TTM) | 13.09 |
Yield | 3.62% |
YTD Daily Total Return | 3.77% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.38% |
Inception Date | 2003-11-03 |