Previous Close | 194.17 |
Open | 193.54 |
Bid | 190.72 x 900 |
Ask | 197.74 x 1300 |
Day's Range | 192.84 - 194.30 |
52 Week Range | 162.48 - 205.99 |
Volume | |
Avg. Volume | 72,600 |
Net Assets | 4.24B |
NAV | 194.23 |
PE Ratio (TTM) | 15.18 |
Yield | 1.59% |
YTD Daily Total Return | 2.57% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-01-26 |