Previous close | 223.35 |
Open | 225.14 |
Bid | 224.97 x 800 |
Ask | 225.06 x 800 |
Day's range | 222.28 - 225.34 |
52-week range | 179.43 - 236.47 |
Volume | |
Avg. volume | 190,542 |
Net assets | 25.18B |
NAV | 223.30 |
PE ratio (TTM) | 29.61 |
Yield | 0.68% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |