Previous close | 220.63 |
Open | 220.40 |
Bid | 224.90 x 800 |
Ask | 228.99 x 900 |
Day's range | 220.40 - 225.72 |
52-week range | 165.00 - 241.72 |
Volume | |
Avg. volume | 47,733 |
Net assets | 1.49B |
NAV | 224.86 |
PE ratio (TTM) | 25.47 |
Yield | 0.24% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.35% |
Inception date | 2006-01-31 |