Previous Close | 129.07 |
Open | 129.20 |
Bid | 128.00 x 800 |
Ask | 130.00 x 800 |
Day's Range | 127.63 - 129.46 |
52 Week Range | 105.51 - 137.92 |
Volume | |
Avg. Volume | 507,885 |
Net Assets | 10.57B |
NAV | 129.17 |
PE Ratio (TTM) | 8.28 |
Yield | 2.96% |
YTD Daily Total Return | 10.95% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-10-07 |