Previous close | 202.24 |
Open | 202.97 |
Bid | 197.20 x 900 |
Ask | 206.17 x 1000 |
Day's range | 202.07 - 203.01 |
52-week range | 162.48 - 205.99 |
Volume | |
Avg. volume | 46,750 |
Net assets | 4.05B |
NAV | 202.22 |
PE ratio (TTM) | 15.81 |
Yield | 1.68% |
YTD daily total return | 6.86% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |