Previous close | 199.93 |
Open | 200.47 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 200.35 - 202.25 |
52-week range | 162.48 - 205.99 |
Volume | |
Avg. volume | 48,337 |
Net assets | 4.05B |
NAV | 200.06 |
PE ratio (TTM) | 15.80 |
Yield | 1.68% |
YTD daily total return | 5.62% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |