Previous close | 229.42 |
Open | 231.47 |
Bid | 225.00 x 900 |
Ask | 240.94 x 800 |
Day's range | 229.28 - 232.21 |
52-week range | 186.45 - 241.38 |
Volume | |
Avg. volume | 273,870 |
Net assets | 50.66B |
NAV | 229.63 |
PE ratio (TTM) | 25.66 |
Yield | 1.33% |
YTD daily total return | 5.88% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.05% |
Inception date | 2004-02-02 |