Previous close | 228.99 |
Open | 229.53 |
Bid | 225.52 x 800 |
Ask | 225.63 x 800 |
Day's range | 225.35 - 229.53 |
52-week range | 179.43 - 236.47 |
Volume | |
Avg. volume | 163,626 |
Net assets | 24.01B |
NAV | 228.72 |
PE ratio (TTM) | 29.63 |
Yield | 0.71% |
YTD daily total return | 4.47% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.07% |
Inception date | 2006-08-17 |