Previous Close | 130.28 |
Open | 130.99 |
Bid | 130.80 x 800 |
Ask | 131.69 x 1100 |
Day's Range | 130.50 - 131.91 |
52 Week Range | 105.51 - 131.91 |
Volume | |
Avg. Volume | 555,324 |
Net Assets | 9.82B |
NAV | 130.27 |
PE Ratio (TTM) | 8.44 |
Yield | 3.26% |
YTD Daily Total Return | 11.91% |
Beta (5Y Monthly) | 0.67 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-10-07 |