Previous Close | 120.22 |
Open | 119.54 |
Bid | 120.76 x 200 |
Ask | 121.09 x 200 |
Day's Range | 119.12 - 121.04 |
52 Week Range | 102.66 - 123.43 |
Volume | |
Avg. Volume | 549,279 |
Net Assets | 19B |
NAV | 120.92 |
PE Ratio (TTM) | 13.22 |
Yield | 3.62% |
YTD Daily Total Return | 4.01% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.38% |
Inception Date | 2003-11-03 |