Previous close | 240.57 |
Open | 240.72 |
Bid | 239.41 x 100 |
Ask | 240.34 x 100 |
Day's range | 239.60 - 242.01 |
52-week range | 181.59 - 242.01 |
Volume | |
Avg. volume | 20,736 |
Net assets | 3.63B |
NAV | 240.53 |
PE ratio (TTM) | 25.08 |
Yield | 1.35% |
YTD daily total return | 13.72% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |