Previous close | 231.03 |
Open | 232.56 |
Bid | 229.15 x 800 |
Ask | 237.56 x 900 |
Day's range | 232.18 - 233.99 |
52-week range | 184.15 - 241.38 |
Volume | |
Avg. volume | 282,023 |
Net assets | 50.66B |
NAV | 233.38 |
PE ratio (TTM) | 25.83 |
Yield | 1.33% |
YTD daily total return | 7.42% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2004-01-27 |