Previous close | 224.50 |
Open | 220.83 |
Bid | 218.63 x 800 |
Ask | 222.97 x 900 |
Day's range | 216.84 - 225.11 |
52-week range | 165.00 - 241.72 |
Volume | |
Avg. volume | 45,570 |
Net assets | 1.49B |
NAV | 224.50 |
PE ratio (TTM) | 24.64 |
Yield | 0.24% |
YTD daily total return | -0.09% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.35% |
Inception date | 2006-01-31 |