Previous Close | 242.95 |
Open | 244.02 |
Bid | 238.73 x 900 |
Ask | 245.01 x 800 |
Day's Range | 242.63 - 244.14 |
52 Week Range | 183.29 - 244.72 |
Volume | |
Avg. Volume | 87,884 |
Net Assets | 5.51B |
NAV | 242.85 |
PE Ratio (TTM) | 25.56 |
Yield | 1.28% |
YTD Daily Total Return | 10.50% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-09-23 |