Previous close | 217.45 |
Open | 216.68 |
Bid | 216.86 x 900 |
Ask | 217.62 x 900 |
Day's range | 215.18 - 218.61 |
52-week range | 174.24 - 266.44 |
Volume | |
Avg. volume | 348,740 |
Net assets | 11.76B |
NAV | 215.90 |
PE ratio (TTM) | N/A |
Yield | 0.54% |
YTD daily total return | -18.63% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.07% |
Inception date | 2007-12-17 |