Previous close | 245.51 |
Open | 250.00 |
Bid | 235.00 x 800 |
Ask | 249.00 x 3100 |
Day's range | 247.59 - 250.94 |
52-week range | 195.63 - 262.09 |
Volume | |
Avg. volume | 334,701 |
Net assets | 35.58B |
NAV | 245.52 |
PE ratio (TTM) | 24.19 |
Yield | 0.66% |
YTD daily total return | 1.71% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |