Previous Close | 146.51 |
Open | 147.26 |
Bid | 139.09 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 146.13 - 147.72 |
52 Week Range | 118.81 - 150.93 |
Volume | |
Avg. Volume | 192,457 |
Net Assets | 6.61B |
NAV | 147.46 |
PE Ratio (TTM) | 21.04 |
Yield | 3.32% |
YTD Daily Total Return | 8.50% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-04-28 |