Previous Close | 119.52 |
Open | 120.00 |
Bid | 119.31 x 1000 |
Ask | 120.37 x 900 |
Day's Range | 119.57 - 120.47 |
52 Week Range | 97.40 - 125.64 |
Volume | |
Avg. Volume | 408,890 |
Net Assets | 14.2B |
NAV | 119.54 |
PE Ratio (TTM) | 16.66 |
Yield | 1.61% |
YTD Daily Total Return | 3.43% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.23% |
Inception Date | 2001-07-17 |