Previous Close | 128.51 |
Open | 130.50 |
Bid | 127.43 x 800 |
Ask | 128.71 x 900 |
Day's Range | 127.27 - 127.77 |
52 Week Range | 102.02 - 132.27 |
Volume | |
Avg. Volume | 456,675 |
Net Assets | 6.09B |
NAV | 128.44 |
PE Ratio (TTM) | 29.38 |
Yield | 0.88% |
YTD Daily Total Return | 1.72% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |