Previous close | 233.88 |
Open | 234.18 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 233.90 - 235.12 |
52-week range | 179.43 - 236.47 |
Volume | |
Avg. volume | 184,538 |
Net assets | 24.01B |
NAV | 233.72 |
PE ratio (TTM) | 30.89 |
Yield | 0.71% |
YTD daily total return | 7.20% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |