Previous close | 216.79 |
Open | 220.04 |
Bid | 212.00 x 1100 |
Ask | 225.60 x 800 |
Day's range | 218.13 - 220.79 |
52-week range | 174.84 - 229.54 |
Volume | |
Avg. volume | 814,016 |
Net assets | 145.28B |
NAV | 216.70 |
PE ratio (TTM) | 14.44 |
Yield | 1.42% |
YTD daily total return | 1.93% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.05% |
Inception date | 2004-01-26 |