Previous close | 190.30 |
Open | 189.68 |
Bid | 189.52 x 300 |
Ask | 189.99 x 300 |
Day's range | 188.75 - 189.78 |
52-week range | 148.12 - 199.00 |
Volume | |
Avg. volume | 24,580 |
Net assets | 1.33B |
NAV | 190.33 |
PE ratio (TTM) | 15.98 |
Yield | 0.73% |
YTD daily total return | 3.96% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.15% |
Inception date | 2011-05-25 |