Previous close | 233.21 |
Open | 235.26 |
Bid | 234.96 x 800 |
Ask | 235.04 x 800 |
Day's range | 232.55 - 235.02 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 84,595 |
Net assets | 5.65B |
NAV | 233.64 |
PE ratio (TTM) | 24.68 |
Yield | 1.23% |
YTD daily total return | 6.45% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.10% |
Inception date | 2006-05-08 |