Previous Close | 251.60 |
Open | 251.22 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 250.50 - 252.47 |
52 Week Range | 150.14 - 255.50 |
Volume | |
Avg. Volume | 7,863 |
Net Assets | 835M |
NAV | 251.90 |
PE Ratio (TTM) | N/A |
Yield | 1.08% |
YTD Daily Total Return | 5.62% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |