Previous Close | 235.32 |
Open | 234.08 |
Bid | 234.91 x 100 |
Ask | 235.00 x 200 |
Day's Range | 234.08 - 235.39 |
52 Week Range | 185.65 - 238.89 |
Volume | |
Avg. Volume | 64,695 |
Net Assets | 6.78B |
NAV | 235.31 |
PE Ratio (TTM) | 25.09 |
Yield | 1.35% |
YTD Daily Total Return | 8.80% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.08% |
Inception Date | 2010-09-20 |