Previous close | 256.13 |
Open | 259.93 |
Bid | 256.10 x 800 |
Ask | 275.00 x 800 |
Day's range | 258.61 - 261.70 |
52-week range | 195.63 - 268.30 |
Volume | |
Avg. volume | 256,259 |
Net assets | 34.06B |
NAV | 256.06 |
PE ratio (TTM) | 25.43 |
Yield | 0.70% |
YTD daily total return | 6.28% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.07% |
Inception date | 2004-01-26 |