Previous close | 226.11 |
Open | 228.34 |
Bid | 221.60 x 800 |
Ask | 229.77 x 800 |
Day's range | 227.75 - 230.00 |
52-week range | 165.00 - 241.72 |
Volume | |
Avg. volume | 44,630 |
Net assets | 1.42B |
NAV | 226.20 |
PE ratio (TTM) | 26.08 |
Yield | 0.25% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 1.77 |
Expense ratio (net) | 0.35% |
Inception date | 2006-01-31 |