Previous close | 194.95 |
Open | 195.22 |
Bid | 192.71 x 1000 |
Ask | 199.83 x 1400 |
Day's range | 195.60 - 196.98 |
52-week range | 162.48 - 205.99 |
Volume | |
Avg. volume | 71,353 |
Net assets | 4.24B |
NAV | 196.33 |
PE ratio (TTM) | 15.33 |
Yield | 1.59% |
YTD daily total return | 3.64% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.10% |
Inception date | 2004-02-11 |