Previous close | 228.99 |
Open | 230.57 |
Bid | 231.06 x 500 |
Ask | 247.89 x 100 |
Day's range | 230.19 - 231.85 |
52-week range | 183.23 - 238.89 |
Volume | |
Avg. volume | 67,150 |
Net assets | 7.05B |
NAV | 231.26 |
PE ratio (TTM) | 24.67 |
Yield | 1.29% |
YTD daily total return | 6.81% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |