Previous close | 222.55 |
Open | 224.26 |
Bid | 224.36 x 200 |
Ask | 225.28 x 200 |
Day's range | 222.55 - 224.78 |
52-week range | 179.70 - 233.79 |
Volume | |
Avg. volume | 19,091 |
Net assets | 3.51B |
NAV | 222.33 |
PE ratio (TTM) | 23.50 |
Yield | 1.35% |
YTD daily total return | 4.94% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-20 |