Previous close | 229.96 |
Open | 226.82 |
Bid | 228.76 x 500 |
Ask | 229.37 x 500 |
Day's range | 226.46 - 229.41 |
52-week range | 183.23 - 238.89 |
Volume | |
Avg. volume | 67,762 |
Net assets | 7.05B |
NAV | 230.09 |
PE ratio (TTM) | 24.45 |
Yield | 1.29% |
YTD daily total return | 6.32% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |