Previous Close | 126.00 |
Open | 126.41 |
Bid | 126.26 x 900 |
Ask | 131.24 x 800 |
Day's Range | 126.36 - 129.40 |
52 Week Range | 94.96 - 134.34 |
Volume | |
Avg. Volume | 176,465 |
Net Assets | 4.2B |
NAV | 127.68 |
PE Ratio (TTM) | 21.11 |
Yield | 0.94% |
YTD Daily Total Return | 7.29% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |