Previous Close | 221.13 |
Open | 226.54 |
Bid | 226.11 x 800 |
Ask | 226.33 x 800 |
Day's Range | 225.36 - 228.42 |
52 Week Range | 165.00 - 241.72 |
Volume | |
Avg. Volume | 45,195 |
Net Assets | 1.49B |
NAV | 221.28 |
PE Ratio (TTM) | 25.67 |
Yield | 0.24% |
YTD Daily Total Return | -1.59% |
Beta (5Y Monthly) | 1.73 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-01-31 |