Previous close | 201.54 |
Open | 200.79 |
Bid | 197.67 x 800 |
Ask | 204.80 x 800 |
Day's range | 200.79 - 202.33 |
52-week range | 172.75 - 204.80 |
Volume | |
Avg. volume | 144,420 |
Net assets | 7.94B |
NAV | 201.34 |
PE ratio (TTM) | 25.55 |
Yield | 2.49% |
YTD daily total return | 5.81% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |