Previous close | 242.39 |
Open | 241.89 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 900 |
Day's range | 241.31 - 243.29 |
52-week range | 183.29 - 244.72 |
Volume | |
Avg. volume | 87,304 |
Net assets | 5.51B |
NAV | 242.40 |
PE ratio (TTM) | 25.51 |
Yield | 1.28% |
YTD daily total return | 10.24% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.10% |
Inception date | 2006-05-08 |