Previous close | 167.42 |
Open | 167.37 |
Bid | 163.00 x 1100 |
Ask | 167.83 x 800 |
Day's range | 166.20 - 167.76 |
52-week range | 131.80 - 176.20 |
Volume | |
Avg. volume | 317,270 |
Net assets | 100.23B |
NAV | 167.76 |
PE ratio (TTM) | 15.32 |
Yield | 1.24% |
YTD daily total return | 2.30% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.04% |
Inception date | 2016-06-27 |