Previous Close | 129.01 |
Open | 129.22 |
Bid | 128.06 x 800 |
Ask | 129.60 x 900 |
Day's Range | 128.84 - 129.95 |
52 Week Range | 102.02 - 132.27 |
Volume | |
Avg. Volume | 457,863 |
Net Assets | 6.09B |
NAV | 129.51 |
PE Ratio (TTM) | 29.82 |
Yield | 0.88% |
YTD Daily Total Return | 2.52% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |