Previous close | 225.75 |
Open | 228.42 |
Bid | 227.16 x 800 |
Ask | 227.45 x 800 |
Day's range | 226.76 - 228.57 |
52-week range | 179.43 - 236.47 |
Volume | |
Avg. volume | 189,300 |
Net assets | 25.18B |
NAV | 225.83 |
PE ratio (TTM) | 29.87 |
Yield | 0.68% |
YTD daily total return | 2.99% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |