Previous close | 230.01 |
Open | 228.55 |
Bid | 229.64 x 100 |
Ask | 229.77 x 100 |
Day's range | 228.55 - 229.81 |
52-week range | 181.59 - 233.79 |
Volume | |
Avg. volume | 19,922 |
Net assets | 3.43B |
NAV | 229.91 |
PE ratio (TTM) | 24.05 |
Yield | 1.41% |
YTD daily total return | 8.38% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-20 |