Previous Close | 134.56 |
Open | 133.41 |
Bid | 132.73 x 1100 |
Ask | 133.99 x 900 |
Day's Range | 132.13 - 133.97 |
52 Week Range | 105.51 - 137.92 |
Volume | |
Avg. Volume | 545,004 |
Net Assets | 10.63B |
NAV | 133.52 |
PE Ratio (TTM) | 8.55 |
Yield | 2.93% |
YTD Daily Total Return | 14.67% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |