Previous Close | 224.55 |
Open | 227.72 |
Bid | 226.86 x 200 |
Ask | 227.88 x 200 |
Day's Range | 226.50 - 227.72 |
52 Week Range | 181.59 - 233.79 |
Volume | |
Avg. Volume | 19,341 |
Net Assets | 3.45B |
NAV | 227.21 |
PE Ratio (TTM) | 23.79 |
Yield | 1.41% |
YTD Daily Total Return | 7.11% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.08% |
Inception Date | 2010-11-01 |