Previous close | 229.35 |
Open | 229.09 |
Bid | 227.67 x 800 |
Ask | 227.70 x 800 |
Day's range | 227.38 - 229.63 |
52-week range | 184.13 - 241.38 |
Volume | |
Avg. volume | 280,906 |
Net assets | 50.66B |
NAV | 229.26 |
PE ratio (TTM) | 25.16 |
Yield | 1.33% |
YTD daily total return | 5.50% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2004-01-27 |