Previous close | 236.22 |
Open | 235.98 |
Bid | 232.33 x 1000 |
Ask | 240.90 x 1100 |
Day's range | 235.71 - 237.30 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 100,550 |
Net assets | 5.65B |
NAV | 236.26 |
PE ratio (TTM) | 24.86 |
Yield | 1.23% |
YTD daily total return | 7.44% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |