Previous close | 189.87 |
Open | 189.70 |
Bid | 189.64 x 300 |
Ask | 190.35 x 300 |
Day's range | 189.26 - 190.46 |
52-week range | 148.12 - 199.00 |
Volume | |
Avg. volume | 24,543 |
Net assets | 1.16B |
NAV | 189.89 |
PE ratio (TTM) | 16.00 |
Yield | 0.73% |
YTD daily total return | 3.73% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.15% |
Inception date | 2010-09-20 |