Previous close | 237.30 |
Open | 237.46 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 237.03 - 238.00 |
52-week range | 186.73 - 241.38 |
Volume | |
Avg. volume | 260,296 |
Net assets | 48.53B |
NAV | 237.15 |
PE ratio (TTM) | 26.25 |
Yield | 1.39% |
YTD daily total return | 9.15% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2004-01-27 |