Previous close | 229.87 |
Open | 232.93 |
Bid | 216.42 x 100 |
Ask | 232.92 x 500 |
Day's range | 231.63 - 233.05 |
52-week range | 185.65 - 238.89 |
Volume | |
Avg. volume | 65,203 |
Net assets | 6.88B |
NAV | 232.58 |
PE ratio (TTM) | 24.83 |
Yield | 1.35% |
YTD daily total return | 7.51% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.07% |
Inception date | 2010-10-15 |