Previous close | 221.13 |
Open | 226.54 |
Bid | 225.62 x 800 |
Ask | 225.82 x 800 |
Day's range | 225.04 - 228.42 |
52-week range | 165.00 - 241.72 |
Volume | |
Avg. volume | 45,195 |
Net assets | 1.49B |
NAV | 221.28 |
PE ratio (TTM) | 25.51 |
Yield | 0.24% |
YTD daily total return | -1.59% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.35% |
Inception date | 2006-01-31 |