Previous Close | 232.29 |
Open | 232.66 |
Bid | 228.23 x 800 |
Ask | 236.30 x 900 |
Day's Range | 231.41 - 234.03 |
52 Week Range | 182.59 - 244.72 |
Volume | |
Avg. Volume | 98,353 |
Net Assets | 5.65B |
NAV | 232.34 |
PE Ratio (TTM) | 24.41 |
Yield | 1.23% |
YTD Daily Total Return | 5.65% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |