Previous Close | 266.75 |
Open | 266.80 |
Bid | 268.25 x 0 |
Ask | 268.60 x 0 |
Day's Range | 266.65 - 268.75 |
52 Week Range | 233.25 - 283.10 |
Volume | |
Avg. Volume | 5,105 |
Net Assets | 1.31B |
NAV | 267.10 |
PE Ratio (TTM) | 21.23 |
Yield | 2.22% |
YTD Daily Total Return | 3.57% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.25% |
Inception Date | 2010-04-08 |