Previous close | 246.26 |
Open | 246.56 |
Bid | 241.41 x 800 |
Ask | 246.94 x 800 |
Day's range | 245.95 - 247.04 |
52-week range | 188.65 - 248.69 |
Volume | |
Avg. volume | 222,752 |
Net assets | 11.36B |
NAV | 246.30 |
PE ratio (TTM) | 28.41 |
Yield | 1.15% |
YTD daily total return | 10.57% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2000-10-23 |