Previous close | 235.14 |
Open | 235.10 |
Bid | 236.23 x 500 |
Ask | 236.86 x 500 |
Day's range | 234.95 - 236.54 |
52-week range | 185.65 - 238.89 |
Volume | |
Avg. volume | 64,064 |
Net assets | 6.78B |
NAV | 235.20 |
PE ratio (TTM) | 25.26 |
Yield | 1.35% |
YTD daily total return | 8.72% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |