Previous Close | 230.20 |
Open | 231.14 |
Bid | 225.75 x 800 |
Ask | 231.77 x 800 |
Day's Range | 229.95 - 231.55 |
52 Week Range | 179.43 - 236.47 |
Volume | |
Avg. Volume | 190,943 |
Net Assets | 24.01B |
NAV | 230.32 |
PE Ratio (TTM) | 30.28 |
Yield | 0.71% |
YTD Daily Total Return | 5.10% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.07% |
Inception Date | 2006-08-24 |