Previous close | 231.94 |
Open | 234.91 |
Bid | 230.43 x 900 |
Ask | 238.88 x 800 |
Day's range | 233.45 - 235.27 |
52-week range | 186.73 - 241.38 |
Volume | |
Avg. volume | 268,427 |
Net assets | 49.33B |
NAV | 234.66 |
PE ratio (TTM) | 25.97 |
Yield | 1.39% |
YTD daily total return | 7.98% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2005-06-30 |