Previous close | 190.52 |
Open | 190.36 |
Bid | 190.14 x 1400 |
Ask | 190.20 x 1100 |
Day's range | 189.72 - 190.52 |
52-week range | 165.89 - 243.12 |
Volume | |
Avg. volume | 398,581 |
Net assets | 9.5B |
NAV | 187.48 |
PE ratio (TTM) | N/A |
Yield | 0.70% |
YTD daily total return | 11.07% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.07% |
Inception date | 2007-12-17 |