Previous close | 220.42 |
Open | 220.77 |
Bid | 220.64 x 1300 |
Ask | 226.89 x 1200 |
Day's range | 220.70 - 223.22 |
52-week range | 148.45 - 223.22 |
Volume | |
Avg. volume | 378,124 |
Net assets | 11.97B |
NAV | 223.04 |
PE ratio (TTM) | 44.23 |
Yield | 0.53% |
YTD daily total return | 27.56% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-22 |