Previous close | 240.90 |
Open | 240.78 |
Bid | 240.17 x 500 |
Ask | 257.36 x 100 |
Day's range | 240.30 - 241.58 |
52-week range | 185.74 - 241.59 |
Volume | |
Avg. volume | 61,567 |
Net assets | 6.78B |
NAV | 240.87 |
PE ratio (TTM) | 25.66 |
Yield | 1.35% |
YTD daily total return | 11.38% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.07% |
Inception date | 2010-10-15 |