Previous close | 204.58 |
Open | 204.54 |
Bid | 201.21 x 800 |
Ask | 204.80 x 800 |
Day's range | 203.72 - 204.80 |
52-week range | 172.75 - 204.80 |
Volume | |
Avg. volume | 127,416 |
Net assets | 7.79B |
NAV | 204.62 |
PE ratio (TTM) | 25.90 |
Yield | 2.53% |
YTD daily total return | 7.59% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |