Previous close | 232.22 |
Open | 232.58 |
Bid | 230.37 x 800 |
Ask | 0.00 x 1000 |
Day's range | 230.95 - 232.87 |
52-week range | 184.15 - 241.38 |
Volume | |
Avg. volume | 282,472 |
Net assets | 50.66B |
NAV | 232.02 |
PE ratio (TTM) | 25.66 |
Yield | 1.33% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2004-01-27 |