Previous close | 246.62 |
Open | 246.57 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 246.11 - 247.56 |
52-week range | 188.92 - 248.69 |
Volume | |
Avg. volume | 219,979 |
Net assets | 11.36B |
NAV | 246.55 |
PE ratio (TTM) | 28.53 |
Yield | 1.15% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2000-10-23 |