Previous close | 230.20 |
Open | 231.14 |
Bid | 225.75 x 800 |
Ask | 231.77 x 800 |
Day's range | 229.95 - 231.55 |
52-week range | 179.43 - 236.47 |
Volume | |
Avg. volume | 186,551 |
Net assets | 24.01B |
NAV | 230.04 |
PE ratio (TTM) | 30.28 |
Yield | 0.71% |
YTD daily total return | 5.02% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-24 |