Previous close | 193.89 |
Open | 195.45 |
Bid | 193.05 x 1000 |
Ask | 198.00 x 1000 |
Day's range | 195.26 - 197.01 |
52-week range | 145.94 - 204.72 |
Volume | |
Avg. volume | 73,641 |
Net assets | 6.05B |
NAV | 196.02 |
PE ratio (TTM) | 29.50 |
Yield | 1.24% |
YTD daily total return | 16.51% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.07% |
Inception date | 2007-12-17 |