Previous close | 242.95 |
Open | 244.02 |
Bid | 238.73 x 900 |
Ask | 245.01 x 800 |
Day's range | 242.63 - 244.14 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 84,845 |
Net assets | 5.51B |
NAV | 242.85 |
PE ratio (TTM) | 25.56 |
Yield | 1.28% |
YTD daily total return | 10.50% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.10% |
Inception date | 2004-09-23 |