Previous Close | 261.66 |
Open | 261.95 |
Bid | 261.99 x 900 |
Ask | 262.00 x 2200 |
Day's Range | 261.50 - 262.02 |
52 Week Range | 194.80 - 264.44 |
Volume | |
Avg. Volume | 519,309 |
Net Assets | 175.59B |
NAV | 263.74 |
PE Ratio (TTM) | 21.25 |
Yield | 1.53% |
YTD Daily Total Return | 14.69% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-01-26 |