Previous close | 224.55 |
Open | 227.72 |
Bid | 226.86 x 200 |
Ask | 227.88 x 200 |
Day's range | 226.50 - 227.72 |
52-week range | 181.59 - 233.79 |
Volume | |
Avg. volume | 19,231 |
Net assets | 3.45B |
NAV | 227.21 |
PE ratio (TTM) | 23.79 |
Yield | 1.41% |
YTD daily total return | 7.11% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-11-01 |