Previous Close | 194.95 |
Open | 195.22 |
Bid | 192.71 x 1000 |
Ask | 199.83 x 1400 |
Day's Range | 195.22 - 196.98 |
52 Week Range | 162.48 - 205.99 |
Volume | |
Avg. Volume | 71,353 |
Net Assets | 4.24B |
NAV | 196.33 |
PE Ratio (TTM) | 15.33 |
Yield | 1.59% |
YTD Daily Total Return | 3.64% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-02-11 |