Previous close | 244.04 |
Open | 243.49 |
Bid | 233.09 x 900 |
Ask | 0.00 x 800 |
Day's range | 242.08 - 244.07 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 81,454 |
Net assets | 5.51B |
NAV | 242.14 |
PE ratio (TTM) | 25.45 |
Yield | 1.28% |
YTD daily total return | 10.10% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.10% |
Inception date | 2006-05-08 |