Previous close | 234.75 |
Open | 235.78 |
Bid | 0.00 x 900 |
Ask | 237.79 x 800 |
Day's range | 235.59 - 237.30 |
52-week range | 186.73 - 241.38 |
Volume | |
Avg. volume | 260,352 |
Net assets | 49.33B |
NAV | 237.15 |
PE ratio (TTM) | 26.25 |
Yield | 1.39% |
YTD daily total return | 9.15% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2005-06-30 |