Previous close | 185.28 |
Open | 185.30 |
Bid | 185.19 x 800 |
Ask | 196.64 x 1000 |
Day's range | 185.11 - 186.28 |
52-week range | 143.98 - 187.68 |
Volume | |
Avg. volume | 79,120 |
Net assets | 5.41B |
NAV | 186.21 |
PE ratio (TTM) | 28.04 |
Yield | 1.32% |
YTD daily total return | 10.37% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.07% |
Inception date | 2007-12-17 |