Previous close | 243.27 |
Open | 244.05 |
Bid | 233.25 x 800 |
Ask | 258.94 x 800 |
Day's range | 243.25 - 246.16 |
52-week range | 195.63 - 262.09 |
Volume | |
Avg. volume | 339,671 |
Net assets | 35.58B |
NAV | 245.41 |
PE ratio (TTM) | 23.92 |
Yield | 0.66% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.07% |
Inception date | 2004-01-26 |