Previous close | 240.07 |
Open | 240.54 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 240.22 - 241.31 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 85,300 |
Net assets | 5.51B |
NAV | 240.12 |
PE ratio (TTM) | 25.27 |
Yield | 1.28% |
YTD daily total return | 9.19% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |