Previous close | 235.32 |
Open | 234.08 |
Bid | 234.87 x 500 |
Ask | 235.54 x 500 |
Day's range | 234.08 - 235.39 |
52-week range | 185.65 - 238.89 |
Volume | |
Avg. volume | 64,695 |
Net assets | 6.78B |
NAV | 235.31 |
PE ratio (TTM) | 25.11 |
Yield | 1.35% |
YTD daily total return | 8.80% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |