Previous close | 246.93 |
Open | 246.32 |
Bid | 248.72 x 800 |
Ask | 248.84 x 800 |
Day's range | 245.37 - 248.78 |
52-week range | 195.63 - 262.09 |
Volume | |
Avg. volume | 242,365 |
Net assets | 34.19B |
NAV | 246.78 |
PE ratio (TTM) | 24.22 |
Yield | 0.68% |
YTD daily total return | 2.29% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.07% |
Inception date | 2004-01-26 |