Previous Close | 228.17 |
Open | 230.97 |
Bid | 230.50 x 900 |
Ask | 233.00 x 800 |
Day's Range | 230.07 - 232.49 |
52 Week Range | 174.84 - 235.35 |
Volume | |
Avg. Volume | 558,780 |
Net Assets | 138.62B |
NAV | 231.92 |
PE Ratio (TTM) | 15.32 |
Yield | 1.53% |
YTD Daily Total Return | 9.55% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.05% |
Inception Date | 2004-01-26 |