Previous Close | 240.47 |
Open | 241.02 |
Bid | 242.27 x 900 |
Ask | 242.36 x 800 |
Day's Range | 240.96 - 242.41 |
52 Week Range | 183.29 - 244.72 |
Volume | |
Avg. Volume | 85,245 |
Net Assets | 5.51B |
NAV | 240.55 |
PE Ratio (TTM) | 25.46 |
Yield | 1.28% |
YTD Daily Total Return | 9.37% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |