Previous close | 215.40 |
Open | 215.76 |
Bid | 210.00 x 1100 |
Ask | 225.60 x 800 |
Day's range | 215.06 - 217.14 |
52-week range | 174.84 - 229.54 |
Volume | |
Avg. volume | 817,693 |
Net assets | 145.28B |
NAV | 216.45 |
PE ratio (TTM) | 14.29 |
Yield | 1.42% |
YTD daily total return | 1.82% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.05% |
Inception date | 2004-01-26 |