Previous Close | 130.89 |
Open | 131.02 |
Bid | 131.30 x 900 |
Ask | 131.75 x 1000 |
Day's Range | 130.98 - 131.67 |
52 Week Range | 109.87 - 131.67 |
Volume | |
Avg. Volume | 420,262 |
Net Assets | 20.28B |
NAV | 131.52 |
PE Ratio (TTM) | 20.32 |
Yield | 2.62% |
YTD Daily Total Return | 5.60% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.35% |
Inception Date | 2005-11-08 |