Previous close | 189.94 |
Open | 190.29 |
Bid | 189.27 x 800 |
Ask | 197.10 x 800 |
Day's range | 190.29 - 192.81 |
52-week range | 170.83 - 201.65 |
Volume | |
Avg. volume | 110,369 |
Net assets | 8.35B |
NAV | 189.87 |
PE ratio (TTM) | 24.48 |
Yield | 2.31% |
YTD daily total return | -0.41% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |