Previous Close | 154.33 |
Open | 154.71 |
Bid | 154.20 x 1200 |
Ask | 154.23 x 800 |
Day's Range | 154.03 - 155.38 |
52 Week Range | 123.92 - 156.27 |
Volume | |
Avg. Volume | 328,373 |
Net Assets | 27.86B |
NAV | 154.31 |
PE Ratio (TTM) | 15.32 |
Yield | 2.24% |
YTD Daily Total Return | 6.93% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.07% |
Inception Date | 2006-08-24 |