Previous close | 242.67 |
Open | 242.93 |
Bid | 235.01 x 800 |
Ask | 247.03 x 800 |
Day's range | 242.08 - 243.09 |
52-week range | 187.27 - 243.92 |
Volume | |
Avg. volume | 246,742 |
Net assets | 48.53B |
NAV | 242.94 |
PE ratio (TTM) | 26.89 |
Yield | 1.39% |
YTD daily total return | 11.82% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2004-02-02 |