Previous close | 202.93 |
Open | 202.80 |
Bid | 199.68 x 800 |
Ask | 206.45 x 800 |
Day's range | 202.18 - 203.27 |
52-week range | 172.75 - 209.70 |
Volume | |
Avg. volume | 85,845 |
Net assets | 7.87B |
NAV | 202.63 |
PE ratio (TTM) | 25.71 |
Yield | 2.57% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-30 |