Previous close | 237.47 |
Open | 238.91 |
Bid | 228.00 x 800 |
Ask | 245.99 x 800 |
Day's range | 238.91 - 240.21 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 85,426 |
Net assets | 5.51B |
NAV | 237.41 |
PE ratio (TTM) | 25.24 |
Yield | 1.28% |
YTD daily total return | 8.01% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.10% |
Inception date | 2006-05-08 |