Previous close | 198.49 |
Open | 198.97 |
Bid | 200.59 x 1100 |
Ask | 200.65 x 900 |
Day's range | 198.97 - 200.62 |
52-week range | 162.48 - 205.99 |
Volume | |
Avg. volume | 48,049 |
Net assets | 4.05B |
NAV | 198.56 |
PE ratio (TTM) | 15.67 |
Yield | 1.68% |
YTD daily total return | 4.86% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.10% |
Inception date | 2004-02-11 |