Previous close | 223.57 |
Open | 225.11 |
Bid | 225.58 x 200 |
Ask | 226.36 x 200 |
Day's range | 225.11 - 226.26 |
52-week range | 179.70 - 233.79 |
Volume | |
Avg. volume | 18,585 |
Net assets | 3.51B |
NAV | 223.61 |
PE ratio (TTM) | 23.63 |
Yield | 1.35% |
YTD daily total return | 5.35% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-20 |