Previous close | 228.26 |
Open | 228.15 |
Bid | 227.26 x 500 |
Ask | 227.94 x 500 |
Day's range | 227.38 - 231.27 |
52-week range | 183.23 - 238.89 |
Volume | |
Avg. volume | 66,806 |
Net assets | 7.05B |
NAV | 228.27 |
PE ratio (TTM) | 24.32 |
Yield | 1.29% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |