Previous close | 221.74 |
Open | 221.53 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 220.61 - 222.90 |
52-week range | 147.00 - 226.72 |
Volume | |
Avg. volume | 7,496 |
Net assets | 842.68M |
NAV | 223.30 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.03% |
Inception date | 2004-06-28 |