Previous close | 195.43 |
Open | 196.81 |
Bid | 0.00 x 1000 |
Ask | 199.97 x 900 |
Day's range | 194.65 - 197.03 |
52-week range | 162.48 - 205.99 |
Volume | |
Avg. volume | 73,067 |
Net assets | 4.24B |
NAV | 195.44 |
PE ratio (TTM) | 15.27 |
Yield | 1.59% |
YTD daily total return | 3.20% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |